AMG BALTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/05/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

AMG BALTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

05/05/2020

Share capital

50,000.00 PLN

Primary activity

Holiday and other collective accommodation (55.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA*** Ł***** G******

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* Ł* G****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-40,917

Net Profit (zł)

-40,917

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)

2022
5,650
-20,281
-20,281
-98.32
0.64
-358.96
1,089,443
1,540,510
3,000,000
4,644,964

2023
236,657
-152,110
-152,110
-12.78
0.05
-64.27
937,333
3,184,311
2,282,698
6,245,111

2024
420,538
-40,917
-40,917
-10.75
0.04
-9.73
896,416
4,693,186
682,535
-

2024
420,538
-40,917
-40,917
-10.75
0.04
-9.73
896,416
4,693,186
682,535
-

Turnover (zł)

2024

Turnover (zł)

420,538 zł78 % *

Profit before tax (zł)

-40,917 zł73 % *

Net Profit (zł)

-40,917 zł73 % *

Working capital requirement (%)

-10.75 15.88 % *

Liquidity ratio

0.04 -20.00 % *

Net profitability (%)

-9.73 %84.86 % *

Equity (zł)

896,416 zł-4 % *

Current liabilities (zł)

4,693,186 zł47 % *

Non current liabilities (zł)

682,535 zł-70 % *

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

AMG BALTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/06/2025	OD 01.01.2024 DO 31.12.2024
20/06/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
10/02/2021	OD 05.05.2020 DO 31.12.2020