Full name
AMBER VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Amber Vision sp. z o.o.
6, 14-500 Rodowo
TAX ID5821624796
Rate company:
Amber Vision sp. z o.o.
TAX ID5821624796
KRS0000404446
Share capital5,000.00 zł
Not confirmed
address
6, 14-500 Rodowo
Categories
Main category
Other categories
Register Data
NIP
5821624796
REGON
281358614
KRS
0000404446
Legal form
limited liability company
ALEO.com Registration Date
2017-02-23
Register Address
RODOWO 6, 14-500 RODOWO
Date of registration in KRS
2011-12-08
Date of commencement of economic activity
2011-12-08
Act signature
RDF/600279/24/353
Pkd codes
63.12.Z - Web portals
08.99.Z - Other mining and quarrying notelsewhere classified
18.1 - Printing and service activities related to printing
32.12.Z - Manufacture of jewellery and related articles
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
73.11 - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
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)  | 107,2 | -94,7 | 20,8 | 121,9 |
EBITDA | 110,3 | -7 | 20,8 | 398,8 |
Short time liabilities | 477,8 | 521,9 | 310,6 | -40,5 |
Equity capital | 160,4 | 65,7 | 86,1 | 31,1 |
Operating profit (EBIT) | 108,9 | -7 | 20,8 | 398,8 |
Assets | 638,2 | 587,6 | 396,7 | -32,5 |
Net profit (loss) | 97 | -94,7 | 20,4 | 121,5 |
Cash | 20,8 | 80,4 | 4,4 | -94,6 |
Net income from sale | 288,6 | 416,1 | 216,1 | -48,1 |
Liabilities and provisions for liabilities | 477,8 | 521,9 | 310,6 | -40,5 |
Working assets | 631,3 | 580,7 | 389,8 | -32,9 |
Depreciation | 1,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | -144,3 | 23,7 | 168 |
Equity capital to total assets | 25,1 | 11,2 | 21,7 | 10,5 |
Gross profit margin | 37,1 | -22,8 | 9,6 | 32,4 |
EBITDA Margin | 38,2 | -1,7 | 9,6 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 604 | 458 | 525 | 67 |
Current financial liquidity indicator | 1.3213647603988647 | 1.112683892250061 | 1.2550251483917236 | 0,2 |
Net dept to EBITDA | 3.81244158744812 | -50.47332763671875 | 13.15311336517334 | 63,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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