AMERESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000061936

REGON

01187936300000

NIP/VAT code

5211111584

VAT registration date

01/02/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

AMERESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PALISADOWA 20/22, 01-940, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 27/09/2002)

04/07/2025

Financial statementOne month ago

26/06/2024

Financial statementOne year ago

23/06/2023

Financial statement2 years ago

07/09/2022

Financial statement2 years ago

06/09/2021

Financial statement3 years ago

16/09/2020

Financial statement4 years ago

12/07/2019

Financial statement6 years ago

20/06/2018

Financial statement7 years ago

30/06/2017

Financial statement8 years ago

05/07/2016

Financial statement9 years ago

05/07/2016

Financial statement9 years ago

27/06/2014

Financial statement11 years ago

25/06/2013

Financial statement12 years ago

09/07/2012

Financial statement13 years ago

01/08/2011

Financial statement14 years ago

01/07/2010

Financial statement15 years ago

18/08/2009

Financial statement15 years ago

28/07/2008

Financial statement17 years ago

24/07/2007

Financial statement18 years ago

04/07/2006

Financial statement19 years ago

14/07/2005

Financial statement20 years ago

31/03/2004

Financial statement21 years ago

04/07/2003

Financial statement22 years ago

27/09/2002

Financial statement22 years ago

Incorporation date

15/01/2002

Share capital

392,000.00 PLN

Primary activity

Other monetary intermediation

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

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

ProcuratorJacek Paweł Sawicki

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
A** S*****	Member of the management board
Jacek Paweł Sawicki	Procurator

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: €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)

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

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