Full name
AMZ-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMZ-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKLĘCZKOWSKA 18, 99-300 KUTNO
TAX ID7752602544
Rate company:
AMZ-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752602544
KRS0000323336
Share capital100,000.00 zł
address
UL. SKLĘCZKOWSKA 18, 99-300 KUTNO
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Register Data
NIP
7752602544
REGON
100640067
KRS
0000323336
Legal form
limited liability company
Register Address
UL. SKLĘCZKOWSKA 18, 99-300 KUTNO
Date of registration in KRS
2009-02-12
Date of commencement of economic activity
2009-02-12
Act signature
LD.XX NS-REJ.KRS/9758/23/170/ADE
Pkd codes
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.10.B - Manufacture of passenger cars
29.10.D - Manufacture of motor vehicles for transporting goods
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 1108 0000 2123 1400 1021 
PL30 1140 1108 0000 2123 1400 1001 PL13 1140 1108 0000 2123 1400 1016 PL73 1140 1108 0000 2123 1400 1003 Show more bank accounts from VAT list (1)
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)  | 0,8 | 1,9 | 1 | -47,2 |
EBITDA | 1,2 | 2,4 | 1,5 | -35,5 |
Short time liabilities | 0,6 | 0,9 | 1,1 | 21,4 |
Equity capital | 7,8 | 9,3 | 9,5 | 2,1 |
Operating profit (EBIT) | 0,9 | 2 | 1 | -46,9 |
Assets | 14,7 | 15,3 | 14,9 | -2,8 |
Net profit (loss) | 0,7 | 1,5 | 0,8 | -47 |
Cash | 0,9 | 1,6 | 1,4 | -8,2 |
Net income from sale | 8,8 | 8,8 | 8,6 | -2,3 |
Liabilities and provisions for liabilities | 6,9 | 6 | 5,4 | -10,5 |
Working assets | 2,4 | 3,4 | 3,3 | -3,5 |
Depreciation | 0,3 | 0,4 | 0,5 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 16,5 | 8,6 | -7,9 |
Equity capital to total assets | 52,9 | 60,6 | 63,8 | 3,2 |
Gross profit margin | 9 | 21,5 | 11,6 | -9,9 |
EBITDA Margin | 13,4 | 26,6 | 17,6 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 37 | 45 | 8 |
Current financial liquidity indicator | 3.8048486709594727 | 3.845123291015625 | 3.0562551021575928 | -0,7 |
Net dept to EBITDA | 4.329314708709717 | 1.462263822555542 | 1.781849980354309 | 0,3 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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