A.M.TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000129485REGON
07049937300000NIP/VAT code
5481010290VAT registration date
16/12/2005VAT status
ActiveBankruptcy proceedings
No proceedingsA.M.TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA JANA PAWŁA II 2, 38-440, IWONICZ-ZDRÓJ, POLSKASee on map
Website
-
26/06/202511/07/202406/07/202326/09/202208/10/202116/09/202024/06/201904/07/201818/07/201618/07/201607/07/201426/08/201319/07/201212/07/201102/07/201002/07/200920/05/200925/06/200730/06/200631/05/200516/03/2004Incorporation date
05/09/2002Share capital
100,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Janusz Józef Penar | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,844,831Net Profit (zł)
1,844,831Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 3,184,519 |
| 255,942 |
| 255,942 |
| -0.63 |
| 0.29 |
| 8.04 |
| 3,317,955 |
| 2,828,297 |
| 1,668,000 |
| 3,902,275 |
| 2022 |
|---|
| 4,715,261 |
| -138,856 |
| -138,856 |
| -0.35 |
| 0.43 |
| -2.94 |
| 3,179,098 |
| 2,913,823 |
| 2,251,899 |
| 3,814,906 |
| 2023 |
|---|
| 11,416,110 |
| 2,064,829 |
| 1,844,831 |
| 0.09 |
| 1.47 |
| 16.16 |
| 5,023,929 |
| 2,251,374 |
| 6,609,475 |
| 8,562,490 |
| 2023 |
|---|
| 11,416,110 |
| 2,064,829 |
| 1,844,831 |
| 0.09 |
| 1.47 |
| 16.16 |
| 5,023,929 |
| 2,251,374 |
| 6,609,475 |
| 8,562,490 |
2023
Turnover (zł)
11,416,110 zł
142 % *
Profit before tax (zł)
2,064,829 zł1,587 % *
Net Profit (zł)
1,844,831 zł1,429 % *
Working capital requirement (%)
0.09 
125.71 % *
Liquidity ratio
1.47 241.86 % *
Net profitability (%)
16.16 %649.66 % *
Equity (zł)
5,023,929 zł58 % *
Current liabilities (zł)
2,251,374 zł
-23 % *
Non current liabilities (zł)
6,609,475 zł194 % *
Non-current Assets (zł)
8,562,490 zł
124 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
A.M.TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
26/09/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |