AMTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GROZIMY 5, 19-200 GROZIMY
TAX ID7191568866
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AMTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7191568866
KRS0000648735
Share capital355,000.00 zł
address
GROZIMY 5, 19-200 GROZIMY
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Register Data
NIP
7191568866 
REGON
365929865
KRS
0000648735
Legal form
limited liability company
Register Address
GROZIMY 5, 19-200 GROZIMY
Date of registration in KRS
2016-11-24
Date of commencement of economic activity
2016-11-24
Act signature
RDF/716794/25/719
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
64.19.Z - Other monetary intermediation
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL20 8060 0004 0071 7139 2000 0010 
PL83 1750 0012 0000 0000 3552 4665 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0 | 0 | 47 |
EBITDA | 0,2 | 0 | 0 | 60 |
Short time liabilities | 1,8 | 0,8 | 2,7 | 229 |
Equity capital | 0,9 | 0,9 | 0,9 | 1,9 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 68,5 |
Assets | 2,7 | 1,7 | 3,6 | 112 |
Net profit (loss) | 0,1 | 0 | 0 | 49,3 |
Cash | 0,1 | 0 | 0,8 | 3683 |
Net income from sale | 1,4 | 3,8 | 1,2 | -69,4 |
Liabilities and provisions for liabilities | 1,8 | 0,8 | 2,7 | 229 |
Working assets | 2,7 | 1,7 | 3,6 | 112 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 1,3 | 1,9 | 0,6 |
Equity capital to total assets | 32,1 | 51,5 | 24,8 | -26,7 |
Gross profit margin | 11 | 0,3 | 1,6 | 1,3 |
EBITDA Margin | 12 | 0,5 | 2,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 487 | 79 | 854 | 775 |
Current financial liquidity indicator | 1.4736778736114502 | 2.063620090484619 | 1.3293744325637817 | -0,8 |
Net dept to EBITDA | -0.3842255473136902 | 1.3033876419067383 | -23.58913230895996 | -24,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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