Full name
A.M.A. USŁUGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A.M.A. USŁUGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 86 / 10, 83-110 TCZEW
TAX ID5922260545
Rate company:
A.M.A. USŁUGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922260545
KRS0000452111
Share capital5,000.00 zł
address
UL. ARMII KRAJOWEJ 86 / 10, 83-110 TCZEW
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Register Data
NIP
5922260545
REGON
221840565
KRS
0000452111
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 86 / 10, 83-110 TCZEW
Date of registration in KRS
2013-02-22
Date of commencement of economic activity
2013-02-22
Act signature
GD.VII NS-REJ.KRS/20081/23/994/ADE
Pkd codes
82.92.Z - Packaging activities
10 - Manufacture of food products
56 - Food service activities
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL46 1160 2202 0000 0006 2049 4426 
PL58 1600 1462 1814 7946 0000 0001 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)  | 2 | 1,3 | 1,3 | 0 |
EBITDA | 2,1 | 1,3 | 1,3 | 0 |
Short time liabilities | 0,5 | 0,7 | 0,9 | 28,2 |
Equity capital | 6,8 | 8,6 | 9,6 | 11,8 |
Operating profit (EBIT) | 2,1 | 1,3 | 1,3 | 0 |
Assets | 7,6 | 9,6 | 10,7 | 12,2 |
Net profit (loss) | 1,8 | 1,1 | 1,1 | 0 |
Cash | 0,2 | 0,1 | 0,1 | -52,5 |
Net income from sale | 7,5 | 7,3 | 7,3 | 0 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,1 | 15,5 |
Working assets | 7,1 | 9,1 | 10,3 | 12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27 | 13 | 11,6 | -1,4 |
Equity capital to total assets | 88,9 | 89,7 | 89,4 | -0,3 |
Gross profit margin | 27 | 17,5 | 17,5 | 0 |
EBITDA Margin | 27,6 | 18,1 | 18,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 36 | 47 | 11 |
Current financial liquidity indicator | 13.463541030883789 | 12.580739974975586 | 11.07628059387207 | -1,5 |
Net dept to EBITDA | 0.12759184837341309 | 0.3088468015193939 | 0.3611049950122833 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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