Full name
AMTOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMTOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 17, 41-260 SŁAWKÓW
TAX ID6252459095
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AMTOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252459095
KRS0000653967
Share capital50,000.00 zł
address
UL. WROCŁAWSKA 17, 41-260 SŁAWKÓW
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Register Data
NIP
6252459095
REGON
366131715
KRS
0000653967
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 17, 41-260 SŁAWKÓW
Date of registration in KRS
2016-12-21
Date of commencement of economic activity
2016-12-21
Act signature
KA.VIII NS-REJ.KRS/24300/23/612/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,3 | 0,3 | -3,5 |
EBITDA | 0,4 | 0,4 | 0,4 | -2,6 |
Short time liabilities | 0,1 | 0,4 | 0,4 | 11,4 |
Equity capital | 0,6 | 0,9 | 1,2 | 31,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -1,9 |
Assets | 0,7 | 1,3 | 1,7 | 24,8 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -3,3 |
Cash | 0,2 | 0,2 | 0,4 | 106,5 |
Net income from sale | 1,7 | 2,1 | 2,8 | 34,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 10 |
Working assets | 0,7 | 1,3 | 1,6 | 24,7 |
Depreciation | 0 | 0 | 0 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 33,9 | 24,9 | -9 |
Equity capital to total assets | 79,8 | 67,7 | 71,6 | 3,9 |
Gross profit margin | 20,4 | 16,2 | 11,7 | -4,5 |
EBITDA Margin | 21,7 | 17,2 | 12,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 66 | 54 | -12 |
Current financial liquidity indicator | 4.636940956115723 | 2.9807240962982178 | 3.3797149658203125 | 0,4 |
Net dept to EBITDA | -0.5013049840927124 | -0.22151271998882294 | -1.051666498184204 | -0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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