A.M.TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
A.M.TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation 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
Financial ratios
Net Profit (zł)
621,312Net Profit (zł)
621,312Financial 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) |
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 |
2024 |
---|
13,417,762 |
797,458 |
621,312 |
0.08 |
1.75 |
4.63 |
5,645,241 |
1,444,181 |
5,940,442 |
8,457,308 |
2024 |
---|
13,417,762 |
797,458 |
621,312 |
0.08 |
1.75 |
4.63 |
5,645,241 |
1,444,181 |
5,940,442 |
8,457,308 |
2024
Turnover (zł)
13,417,762 zł18 % *
Profit before tax (zł)
797,458 zł-61 % *
Net Profit (zł)
621,312 zł-66 % *
Working capital requirement (%)
0.08 -11.11 % *
Liquidity ratio
1.75 19.05 % *
Net profitability (%)
4.63 %-71.35 % *
Equity (zł)
5,645,241 zł12 % *
Current liabilities (zł)
1,444,181 zł-36 % *
Non current liabilities (zł)
5,940,442 zł-10 % *
Non-current Assets (zł)
8,457,308 zł-1 % *
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 |