AWMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WEJHERA 10, 84-252 ORLE
TAX ID5882467658
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AWMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882467658
KRS0000894088
Share capital5,000.00 zł
address
UL. WEJHERA 10, 84-252 ORLE
Categories
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Register Data
NIP
5882467658 
REGON
388662648
KRS
0000894088
Legal form
limited liability company
Register Address
UL. WEJHERA 10, 84-252 ORLE
Date of registration in KRS
2021-04-14
Date of commencement of economic activity
2021-04-14
Act signature
GD.VIII NS-REJ.KRS/19126/24/809
Pkd codes
49.31.Z - Urban and suburban passenger land transport
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.50.A - Transport via pipeline of fuelgases
52.21.Z - Service activities incidental to land transportation
53.20.Z - Other postal and courier activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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)  | -0,5 | -7,3 | 34,7 | 576,5 |
EBITDA | -0,5 | -7,3 | 36,3 | 599,1 |
Short time liabilities | 0,6 | 31 | 553,4 | 1685,2 |
Equity capital | 4,5 | -2,8 | 28,8 | 1132,4 |
Operating profit (EBIT) | -0,5 | -7,3 | 36,3 | 599,1 |
Assets | 5,1 | 28,2 | 736,7 | 2511,2 |
Net profit (loss) | -0,5 | -7,3 | 31,6 | 533,3 |
Cash | 5 | 7,5 | 31,2 | 314,1 |
Liabilities and provisions for liabilities | 0,6 | 31 | 707,9 | 2183,7 |
Net income from sale | 0 | 9,4 | 687,3 | 7233,6 |
Working assets | 5,1 | 28,2 | 731,7 | 2493,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,2 | 261,3 | 109,7 | -151,6 |
Equity capital to total assets | 88,1 | -9,9 | 3,9 | 13,8 |
Gross profit margin | -77,7 | 5 | 82,7 | |
EBITDA Margin | -77,7 | 5,3 | 83 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1207 | 294 | -913 |
Current financial liquidity indicator | 8.381606101989746 | 0.910119354724884 | 1.3221101760864258 | 0,4 |
Net dept to EBITDA | 9.91316032409668 | 1.0331519842147827 | 3.394988775253296 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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