SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Ameri BUD

Ameri BUD Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000950019NIP: 5423444178REGON: 521067535Share capital: 20.0 K PLN

Building construction41.10.ZDevelopment of building projects

UL. FABRYCZNA, 58, 15-120, BIAŁYSTOK, POLSKA · View on map

Active

SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Ameri BUD

Ameri BUD Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000950019NIP: 5423444178REGON: 521067535Share capital: 20.0 K PLN

Building construction41.10.ZDevelopment of building projects

UL. FABRYCZNA, 58, 15-120, BIAŁYSTOK, POLSKA · View on map

Active

Sprawozdania finansowe - Ameri BUD

Sprawozdania finansowe firmy Ameri BUD - złożone dokumenty, terminowość składania, historia filingów w KRS 0000950019.

Financial statement details Ameri BUD

2 statements available from the repository

2023

JednostkaInna | 365 days

2022

JednostkaInna | 339 days

Statement for fiscal year 2023

Period: January 1, 2023 - December 31, 2023 | Currency: PLN | Filed: June 28, 2024

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

+513.9%278.3 K PLN

Operating profit / (loss)

-183.6%-82.1 K PLN

Other operating income

+40494.2%702.28 PLN

Other operating expenses

+213.4%3.51 PLN

Financial income

-186.0%-82.8 K PLN

Financial expenses

+654661.9%1.4 K PLN

Profit / (loss) before tax

-362.7%-58.2 K PLN

Income tax

-183.6%-82.1 K PLN

Net profit / (loss)

-188.4%-83.5 K PLN

Balance sheet

Total assets

+123.4%50.5 K PLN

Non-current assets

0 PLN

Current assets

+123.4%50.5 K PLN

Inventories

-99.7%13.07 PLN

Short-term receivables

+208.7%26.7 K PLN

Cash and equivalents

+153.8%23.7 K PLN

Total equity

-933.2%-92.4 K PLN

Share capital

0.0%20.0 K PLN

Liabilities and provisions

+353.2%142.9 K PLN

Long-term liabilities

0 PLN

Short-term liabilities

+353.2%142.9 K PLN

Provisions

0 PLN

Profit waterfall 2023

Revenue

278.3 K PLN

Operating profit

-82.1 K PLN

Other operating inc.

702.28 PLN

Other operating exp.

-3.51 PLN

Financial income

-82.8 K PLN

Financial costs

-1.4 K PLN

Profit before tax

-58.2 K PLN

Income tax

82.1 K PLN

Net profit

-83.5 K PLN

Cost structure by nature

Other costs by nature

3.51 PLN

Financial ratios (2023)

ROA

-165.43%

ROE

90.32%

Net margin

-29.99%

Operating margin

-29.50%

Gross margin

-20.91%

Current ratio

0.35

Cash ratio

0.17

Debt ratio

2.83

Debt / equity

-1.55

Asset turnover

5.52

Working capital

-92.4 K PLN

Filings and compliance - Ameri BUD

Latest reporting year

2023

Available years

20222023

Filing entries