Full name
AMW CLOVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMW CLOVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJKOWICKA 24, 41-250 CZELADŹ
TAX ID6252459043
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AMW CLOVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252459043
KRS0000650395
Share capital5,000.00 zł
address
UL. WOJKOWICKA 24, 41-250 CZELADŹ
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Register Data
NIP
6252459043
REGON
366074590
KRS
0000650395
Legal form
limited liability company
Register Address
UL. WOJKOWICKA 24, 41-250 CZELADŹ
Date of registration in KRS
2016-12-14
Date of commencement of economic activity
2016-12-14
Act signature
KA.VIII NS-REJ.KRS/8277/18/849/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
13.92.Z - Production of textile products for households and ready-made interior items
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -35,3 | -7,4 | 2,8 | 138,2 |
Gross profit (loss) | 187,3 | -7,4 | 99,8 | 1454,9 |
EBITDA | -29,7 | 88,7 | ||
Short time liabilities | 59 | 49,6 | 46,7 | -5,9 |
Other operating costs | 1,6 | -∞ | ||
Equity capital | 270,1 | 242,3 | 342,1 | 41,2 |
Operating profit (EBIT) | -29,7 | 88,8 | ||
Assets | 329,1 | 291,9 | 388,8 | 33,2 |
Net profit (loss) | 187,3 | -7,4 | 99,8 | 1454,9 |
Cash | 58,4 | 254,2 | 350,7 | 37,9 |
Net income from sale | 321 | 348 | 348 | 0 |
Liabilities and provisions for liabilities | 59 | 49,6 | 46,7 | -5,9 |
Working assets | 329,1 | 290,9 | 387,8 | 33,3 |
Other income costs | 7,2 | 0 | 0 | -100 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 69,3 | -3 | 29,2 | 32,2 |
Equity capital to total assets | 82,1 | 83 | 88 | 5 |
Gross profit margin | 58,3 | -2,1 | 28,7 | 30,8 |
EBITDA Margin | -9,3 | 1093,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 52 | 49 | -3 |
Current financial liquidity indicator | 5.5781474113464355 | 5.860841751098633 | 8.302270889282227 | 2,4 |
Net dept to EBITDA | 1.641606092453003 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
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