Full name
"AMTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AMTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SCHONÓW 3, 41-200 SOSNOWIEC
TAX ID6250009241
Rate company:
"AMTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6250009241
KRS0000063436
Share capital468,800.00 zł
address
UL. SCHONÓW 3, 41-200 SOSNOWIEC
Categories
Main category
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Register Data
NIP
6250009241
REGON
272530098
KRS
0000063436
Legal form
limited liability company
Register Address
UL. SCHONÓW 3, 41-200 SOSNOWIEC
Date of registration in KRS
2001-11-19
Date of commencement of economic activity
2001-11-19
Act signature
KA.VIII NS-REJ.KRS/24066/24/644/ADE
Pkd codes
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 1078 0000 3938 5100 1043 
PL90 1140 1078 0000 3938 5100 1013 
PL71 1600 1462 1739 1232 1000 0001 PL44 1600 1462 1739 1232 1000 0002 PL17 1600 1462 1739 1232 1000 0003 PL26 1140 1078 0000 3938 5100 1001 PL96 1140 1078 0000 3938 5100 1002 PL19 1140 1078 0000 3938 5100 1030 PL69 1140 1078 0000 3938 5100 1003 PL78 1140 1078 0000 3938 5100 1035 PL58 1140 1078 0000 3938 5100 1007 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,7 | 8,7 | 8,6 | -2,1 |
EBITDA | 7,3 | 12,8 | 12,9 | 0,6 |
Short time liabilities | 57,7 | 55,6 | 62,1 | 11,6 |
Equity capital | 44,1 | 51,1 | 58,1 | 13,7 |
Operating profit (EBIT) | 6,1 | 9,7 | 9,4 | -3,2 |
Assets | 120,7 | 143,4 | 138,7 | -3,2 |
Net profit (loss) | 5,6 | 7 | 7 | -0,6 |
Cash | 1 | 0,6 | 1,9 | 219,3 |
Liabilities and provisions for liabilities | 76,5 | 92,2 | 80,6 | -12,6 |
Net income from sale | 199,4 | 246,6 | 275,5 | 11,8 |
Working assets | 77,2 | 97,3 | 92,8 | -4,7 |
Depreciation | 1,2 | 3,1 | 3,5 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 13,7 | 12 | -1,7 |
Equity capital to total assets | 36,6 | 35,7 | 41,9 | 6,2 |
Gross profit margin | 3,4 | 3,5 | 3,1 | -0,4 |
EBITDA Margin | 3,7 | 5,2 | 4,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 82 | 82 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (7)
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