AMRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 37, 00-689 WARSZAWA
TAX ID9462688432
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AMRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462688432
KRS0000783694
Share capital627,200.00 zł
address
UL. POZNAŃSKA 37, 00-689 WARSZAWA
Categories
Main category
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Register Data
NIP
9462688432 
REGON
383195030
KRS
0000783694
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 37, 00-689 WARSZAWA
Date of registration in KRS
2019-04-24
Date of commencement of economic activity
2019-04-24
Act signature
WA.XII NS-REJ.KRS/52055/24/801/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 1068 0000 1802 0485 0691 
PL76 1020 1068 0000 1902 0432 0875 
PL83 1140 2004 0000 3102 8300 4080 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  | -0 | 0,1 | 0,9 | 1536,8 |
Gross profit (loss) | -0 | 0,1 | 0,8 | 1324,8 |
EBITDA | -0 | 0,1 | 0,9 | 1523,1 |
Short time liabilities | 0 | 0 | 1,5 | 3465,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | 0,2 | 1,4 | 715,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,9 | 1496 |
Assets | 0 | 0,2 | 5,1 | 2325 |
Net profit (loss) | -0 | 0 | 0,7 | 1330,8 |
Cash | 0 | 0,1 | 0,4 | 236 |
Net income from sale | 0 | 0,2 | 4,1 | 2518,2 |
Liabilities and provisions for liabilities | 0 | 0 | 3,8 | 8636 |
Working assets | 0 | 0,2 | 5 | 2239,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 76,5 | 29 | 50,9 | 21,9 |
Equity capital to total assets | 79,7 | 26,8 | -52,9 | |
Gross profit margin | 34,5 | 18,8 | -15,7 | |
EBITDA Margin | 34,5 | 21,4 | -13,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 100 | 136 | 36 |
Current financial liquidity indicator | 0 | 4.920204162597656 | 3.2283029556274414 | -1,7 |
Net dept to EBITDA | -0.00895380973815918 | -2.205488920211792 | 2.751021146774292 | 5 |
Financial statements
Opinions
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0/ 5.0
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