Full name
PRZEDSIĘBIORSTWO HANDLOWE "AMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWE "AMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW MONTE CASSINO 53, 20-705 LUBLIN
TAX ID7120156234
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PRZEDSIĘBIORSTWO HANDLOWE "AMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7120156234
KRS0000099522
Share capital50,000.00 zł
address
UL. BOHATERÓW MONTE CASSINO 53, 20-705 LUBLIN
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Main category
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Register Data
NIP
7120156234
REGON
430290166
KRS
0000099522
Legal form
limited liability company
Register Address
UL. BOHATERÓW MONTE CASSINO 53, 20-705 LUBLIN
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
LU.VI NS-REJ.KRS/6317/25/874
Pkd codes
47.72.Z - Retail sale of footwear and leather goods
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
Payer VAT status
Active
Vat list bank account(s)
PL03 1600 1462 0006 5186 7613 7135 
PL30 1050 1953 1000 0090 8088 0835 PL52 1050 1953 1000 0090 8088 0827 PL74 1050 1953 1000 0090 8088 0819 PL42 1600 1462 0008 1446 7613 7021 PL23 1600 1101 0003 0506 7613 7001 Show more bank accounts from VAT list (3)
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)  | 1 | 0,3 | -0,3 | -190,1 |
EBITDA | 1,3 | 0,5 | -0,1 | -124,1 |
Short time liabilities | 3,1 | 3,1 | 2,2 | -29 |
Equity capital | 2,4 | 2,4 | 2 | -16 |
Operating profit (EBIT) | 1,1 | 0,5 | -0,2 | -140,7 |
Assets | 5,5 | 5,5 | 4,2 | -23,2 |
Net profit (loss) | 1 | 0,3 | -0,3 | -190,1 |
Cash | 0,3 | 0,2 | 0,2 | -17,3 |
Net income from sale | 8,7 | 10,5 | 8,7 | -16,9 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 2,2 | -28,9 |
Working assets | 5,3 | 5,3 | 4,1 | -22,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 13,4 | -14,3 | -27,7 |
Equity capital to total assets | 43,9 | 44,1 | 48,2 | 4,1 |
Gross profit margin | 12 | 3,1 | -3,3 | -6,4 |
EBITDA Margin | 14,6 | 5 | -1,4 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 107 | 91 | -16 |
Current financial liquidity indicator | 1.6975479125976562 | 1.727189540863037 | 1.8707365989685059 | 0,2 |
Net dept to EBITDA | 0.6976377367973328 | 2.328413486480713 | -5.522691249847412 | -7,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdfShow more (2)
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