Full name
"GRUPA AMG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRUPA AMG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARNISZEWICKA 78A, 95-200 PABIANICE
TAX ID7292672648
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"GRUPA AMG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292672648
KRS0000345824
Share capital50,000.00 zł
address
UL. KARNISZEWICKA 78A, 95-200 PABIANICE
Categories
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Register Data
NIP
7292672648
REGON
100814432
KRS
0000345824
Legal form
limited liability company
Register Address
UL. KARNISZEWICKA 78A, 95-200 PABIANICE
Date of registration in KRS
2010-01-04
Date of commencement of economic activity
2010-01-04
Act signature
RDF/636383/24/54
Pkd codes
14.13.Z - Manufacture of other outerwear
14.3 - Manufacture of knitted and crocheted apparel
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.41.Z - Wholesale of textiles
47.91.Z - Retail sale via mail order houses or via Internet
56.1 - Restaurants and other eating places
Payer VAT status
Active
Vat list bank account(s)
PL53 1020 3437 0000 1602 0142 5966 
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -0,1 | 0 | -0,1 | -463,2 |
EBITDA | -47,9 | |||
Short time liabilities | 0,4 | 0,7 | 0,2 | -78,3 |
Other operating costs | ||||
Equity capital | 1,7 | 1,7 | 1,6 | -5,9 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -457,1 |
Assets | 2,3 | 2,6 | 2 | -24,5 |
Net profit (loss) | -0,1 | 0 | -0,1 | -463,2 |
Cash | 0,6 | 0,3 | 0,1 | -47,4 |
Net income from sale | 0,5 | 1,6 | 0,2 | -83,9 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,4 | -57,1 |
Working assets | 1,9 | 2,2 | 1,6 | -29,7 |
Other income costs | ||||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 1,6 | -6,3 | -7,9 | |
Equity capital to total assets | 72,7 | 63,7 | 79,4 | 15,7 |
Gross profit margin | -31 | 1,8 | -39,8 | -41,6 |
EBITDA Margin | -22,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 165 | 222 | 57 |
Current financial liquidity indicator | 5.204927921295166 | 2 | ||
Net dept to EBITDA | -1,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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