Full name
BIURO RACHUNKOWE AMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE AMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURYSTYCZNA 3, 42-200 CZĘSTOCHOWA
TAX ID9492197779
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BIURO RACHUNKOWE AMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492197779
KRS0000514140
Share capital5,000.00 zł
address
UL. TURYSTYCZNA 3, 42-200 CZĘSTOCHOWA
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Register Data
NIP
9492197779
REGON
243588189
KRS
0000514140
Legal form
limited liability company
Register Address
UL. TURYSTYCZNA 3, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2014-06-20
Date of commencement of economic activity
2014-06-20
Act signature
CZ.XVII NS-REJ.KRS/8513/21/602/ADE
Pkd codes
70.10.Z - Head office activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 1664 0000 3802 0662 0720 
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 | % | |
Gross profit (loss)  | 0,9 | 31,4 | 0,1 | -99,6 |
EBITDA | -0,1 | 31,6 | 0,2 | -99,5 |
Short time liabilities | 0,1 | 5,3 | 4,8 | -8,6 |
Equity capital | 13 | 41,6 | 41,7 | 0,3 |
Operating profit (EBIT) | -0,1 | 31,6 | 0,2 | -99,5 |
Assets | 13,1 | 46,9 | 46,5 | -0,7 |
Net profit (loss) | 0,8 | 28,5 | 0,1 | -99,6 |
Cash | 8,4 | 42,2 | 41,8 | -0,9 |
Net income from sale | 0 | 252 | 252 | 0 |
Liabilities and provisions for liabilities | 0,1 | 5,3 | 4,8 | -8,6 |
Working assets | 12,1 | 45,9 | 45,5 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 68,6 | 0,3 | -68,3 |
Equity capital to total assets | 99,4 | 88,7 | 89,6 | 0,9 |
Gross profit margin | 12,5 | 0,1 | -12,4 | |
EBITDA Margin | 12,5 | 0,1 | -12,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8 | 7 | -1 |
Current financial liquidity indicator | 146.17469787597656 | 8.67933177947998 | 9.427176475524902 | 0,7 |
Net dept to EBITDA | 60.78742599487305 | -1.336366891860962 | -254.97943115234375 | -253,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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