Full name
PRZEDSIĘBIORSTWO AMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO AMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JAGODNIK 17 C, 58-100 JAGODNIK
TAX ID8840032331
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PRZEDSIĘBIORSTWO AMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8840032331
KRS0000122764
Share capital51,000.00 zł
address
JAGODNIK 17 C, 58-100 JAGODNIK
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Register Data
NIP
8840032331
REGON
890229093
KRS
0000122764
Legal form
limited liability company
Register Address
JAGODNIK 17 C, 58-100 JAGODNIK
Date of registration in KRS
2002-07-12
Date of commencement of economic activity
2002-07-12
Act signature
WR.IX NS-REJ.KRS/18044/21/468/ADE
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL09 1750 1309 0000 0000 3724 8037 
PL32 1090 2369 0000 0006 0201 7530 PL52 1090 2369 0000 0001 0673 1969 PL33 1750 1309 0000 0000 2033 3812 PL67 1750 1309 0000 0000 2033 3782 Show more bank accounts from VAT list (2)
EU grants
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)  | 2,3 | 11,6 | -1,7 | -114,9 |
EBITDA | 2,3 | 12 | 0,5 | -95,5 |
Short time liabilities | 8,4 | 9 | 6,6 | -26,9 |
Equity capital | 40,2 | 51,3 | 40,2 | -21,5 |
Operating profit (EBIT) | 1,5 | 11,2 | -0,2 | -102,1 |
Assets | 48,8 | 60,3 | 47,1 | -21,9 |
Net profit (loss) | 2,3 | 11,6 | -1,7 | -114,9 |
Cash | 24,5 | 33,9 | 29 | -14,7 |
Net income from sale | 28,7 | 53,8 | 37,9 | -29,6 |
Liabilities and provisions for liabilities | 8,6 | 9 | 6,9 | -24 |
Working assets | 43,9 | 55,4 | 42,4 | -23,5 |
Depreciation | 0,8 | 0,8 | 0,8 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 22,6 | -4,3 | -26,9 |
Equity capital to total assets | 82,5 | 85 | 85,4 | 0,4 |
Gross profit margin | 8 | 21,5 | -4,6 | -26,1 |
EBITDA Margin | 8,2 | 22,3 | 1,4 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 61 | 63 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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