AMS TARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000868614REGON
38749689200000NIP/VAT code
5833411304VAT registration date
18/11/2020VAT status
ActiveBankruptcy proceedings
No proceedingsAMS TARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. REDUTA WYSKOK 4, m. 106, 80-742, GDAŃSK, POLSKASee on map
Website
-
13/07/202410/03/202326/07/2022Incorporation date
12/11/2020Share capital
8,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipmentRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** - | Member of the management board |
O*** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-244,514Financial 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) |
| 2021 |
|---|
| 41,855,119 |
| 2,536,878 |
| 2,017,992 |
| 0.05 |
| 1.58 |
| 4.82 |
| 2,025,992 |
| 3,522,274 |
| 0 |
| 0 |
| 2022 |
|---|
| 34,905,850 |
| 760,603 |
| 534,823 |
| 0.07 |
| 1.86 |
| 1.53 |
| 2,560,814 |
| 2,962,139 |
| 0 |
| 0 |
| 2023 |
|---|
| 19,846,022 |
| -224,827 |
| -244,514 |
| 0.05 |
| 1.71 |
| -1.23 |
| 1,039,893 |
| 1,462,391 |
| 0 |
| 0 |
2023
Turnover (zł)
19,846,022 zł
-43 % *
Profit before tax (zł)
-224,827 zł-130 % *
Net Profit (zł)
-244,514 zł-146 % *
Working capital requirement (%)
0.05 
-28.57 % *
Liquidity ratio
1.71 -8.06 % *
Net profitability (%)
-1.23 %-180.39 % *
Equity (zł)
1,039,893 zł-59 % *
Current liabilities (zł)
1,462,391 zł-51 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
Credit history
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
AMS TARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/03/2023 | OD 01.01.2022 DO 31.12.2022 |
26/07/2022 | OD 12.11.2020 DO 31.12.2021 |