AMERESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/02/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

AMERESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

15/01/2002

Share capital

392,000.00 PLN

Primary activity

Other monetary intermediation (64.19.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardA**** S*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A** S*****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,103,957

Net Profit (zł)

1,103,957

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
418,000
831,428
655,365
12.84
467.66
156.79
96,543,256
11,502
1,622,784
0

2023
379,500
607,663
573,722
20.32
772.80
151.18
97,604,515
9,992
0
0

2024
372,000
1,184,177
1,103,957
32.41
579.77
296.76
103,170,736
20,834
0
0

2024
372,000
1,184,177
1,103,957
32.41
579.77
296.76
103,170,736
20,834
0
0

Turnover (zł)

2024

Turnover (zł)

372,000 zł-2 % *

Profit before tax (zł)

1,184,177 zł95 % *

Net Profit (zł)

1,103,957 zł92 % *

Working capital requirement (%)

32.41 59.50 % *

Liquidity ratio

579.77 -24.98 % *

Net profitability (%)

296.76 %96.30 % *

Equity (zł)

103,170,736 zł6 % *

Current liabilities (zł)

20,834 zł109 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

AMERESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
23/06/2023	OD 01.01.2022 DO 31.12.2022
07/09/2022	OD 01.01.2021 DO 31.12.2021
06/09/2021	OD 01.01.2020 DO 31.12.2020