AMEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
TAX ID7010394079
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AMEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010394079
KRS0000731175
Share capital42,000.00 zł
address
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
Website
www.amest.plCategories
Main category
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Register Data
NIP
7010394079 
REGON
146861915
KRS
0000731175
Legal form
limited liability company
Register Address
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
Date of registration in KRS
2018-05-09
Date of commencement of economic activity
2018-05-09
Act signature
WA.XII NS-REJ.KRS/34024/24/565/ADE
Website
WWW.AMEST.PL
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 2590 0000 0001 4300 5999 
PL56 1090 2590 0000 0001 3148 3362 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)  | -3,5 | -1,6 | 4,1 | 361,7 |
EBITDA | -3 | -1,4 | -1 | 24,6 |
Short time liabilities | 0,7 | 0,1 | 0,3 | 106,4 |
Equity capital | 27,8 | 26,2 | 24,9 | -5 |
Operating profit (EBIT) | -3,1 | -1,4 | -1,1 | 22,8 |
Assets | 31,6 | 33,1 | 32,9 | -0,4 |
Net profit (loss) | -3,5 | -1,6 | 4,1 | 361,7 |
Cash | 0,1 | 0,3 | 0 | -95,8 |
Net income from sale | 0,7 | 0,5 | 0,6 | 11,9 |
Liabilities and provisions for liabilities | 3,8 | 6,9 | 8,1 | 17,4 |
Working assets | 1,5 | 2,9 | 2,8 | -1,6 |
Depreciation | 0 | 0,1 | 0,1 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | -6 | 16,4 | 22,4 |
Equity capital to total assets | 88 | 79,2 | 75,5 | -3,7 |
Gross profit margin | -485,5 | -285,4 | 667,6 | 953 |
EBITDA Margin | -420,7 | -252,5 | -170,2 | 82,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 353 | 84 | 154 | 70 |
Current financial liquidity indicator | 2.0872280597686768 | 22.94733428955078 | 10.947015762329102 | -12 |
Net dept to EBITDA | -1.1407827138900757 | -4.644891262054443 | -7.4748077392578125 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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