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
Payer VAT status
Active
Vat list bank account(s)
PL13 1050 1230 1000 0090 3111 5109 
PL14 1050 1230 1000 0090 3111 5091 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
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