"AMD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000038100

REGON

51074881500000

NIP/VAT code

7392965657

VAT registration date

30/12/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

"AMD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WOJSKA POLSKIEGO 7, 11-300, BISKUPIEC, POLSKASee on map

Website

Latest events (Record since 31/05/2001)

28/06/2024

Financial statement10 months ago

15/06/2023

Financial statementOne year ago

08/07/2022

Financial statement2 years ago

19/08/2021

Financial statement3 years ago

30/06/2020

Financial statement4 years ago

05/07/2019

Financial statement5 years ago

12/07/2018

Financial statement6 years ago

05/07/2017

Financial statement7 years ago

27/06/2016

Financial statement8 years ago

24/02/2016

Financial statement9 years ago

01/07/2014

Financial statement10 years ago

25/06/2013

Financial statement11 years ago

22/06/2012

Financial statement12 years ago

29/06/2011

Financial statement13 years ago

28/05/2010

Financial statement14 years ago

30/06/2009

Financial statement15 years ago

08/04/2008

Financial statement17 years ago

30/03/2007

Financial statement18 years ago

19/04/2006

Financial statement19 years ago

20/06/2005

Financial statement19 years ago

20/04/2005

Financial statement20 years ago

29/03/2004

Financial statement21 years ago

09/12/2002

Financial statement22 years ago

31/05/2001

Financial statement23 years ago

Incorporation date

24/08/2001

Share capital

700,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-286,780

Net Profit (zł)

-286,780

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
1,410,014
-126,552
-126,552
-0.39
0.70
-8.98
3,526,727
1,849,143
0
-

2021
1,620,820
-143,709
-143,709
-0.26
0.76
-8.87
3,383,018
1,754,944
214,390
-

2022
2,047,398
-286,780
-286,780
0.14
1.26
-14.01
3,096,238
1,095,136
1,005,000
-

2022
2,047,398
-286,780
-286,780
0.14
1.26
-14.01
3,096,238
1,095,136
1,005,000
-

2022

Turnover (zł)

2,047,398 zł26 % *

Profit before tax (zł)

-286,780 zł-100 % *

Net Profit (zł)

-286,780 zł-100 % *

Working capital requirement (%)

0.14 153.85 % *

Liquidity ratio

1.26 65.79 % *

Net profitability (%)

-14.01 %-57.95 % *

Equity (zł)

3,096,238 zł-8 % *

Current liabilities (zł)

1,095,136 zł-38 % *

Non current liabilities (zł)

1,005,000 zł369 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"AMD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/06/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
08/07/2022	OD 01.01.2021 DO 31.12.2021
19/08/2021	OD 01.01.2020 DO 31.12.2020
30/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit