AMG S.à r.l.
PLN 627,347,241
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B229026
Legal form
Register section
Filing currency
PLN
Financial years published
2018–2020 · 3 years
Profit and loss account
Most recent filing
2021-07-05
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net turnover | PLN 2,576,400 | PLN 2,576,400 | — |
| Other operating income | PLN 41,433 | — | — |
| Raw materials, consumables and other external expenses | -PLN 3,042,423 | -PLN 1,768,390 | — |
| Staff costs | -PLN 1,199,585 | -PLN 1,093,230 | — |
| Value adjustments | -PLN 612,473 | -PLN 593,681 | — |
| Other operating charges | -PLN 245,259 | -PLN 11,028 | — |
| Operating result | -PLN 2,481,906 | -PLN 889,929 | — |
| Interest payable and similar expenses | -PLN 18,754,740 | -PLN 15,519,708 | -PLN 130,504 |
| Profit before tax | PLN 2,418,973 | PLN 5,928,185 | — |
| Tax on profit or loss | -PLN 597,374 | -PLN 1,489,610 | — |
| Result for the year | PLN 1,820,336 | PLN 4,418,079 | -PLN 523,474 |
| Total assets | PLN 627,347,241 | PLN 581,970,201 | PLN 155,674,374 |
| Fixed assets | PLN 566,002,538 | PLN 540,372,522 | PLN 155,604,461 |
| Financial assets | PLN 561,274,822 | PLN 535,052,453 | PLN 155,604,461 |
| Current assets | PLN 60,116,512 | PLN 40,935,602 | PLN 69,913 |
| Cash at bank and in hand | PLN 14,295,722 | PLN 5,678,820 | PLN 50,574 |
| Capital and reserves | PLN 161,501,377 | PLN 159,681,041 | PLN 155,262,962 |
| Creditors | PLN 465,845,864 | PLN 422,289,160 | PLN 411,412 |
| Creditors due within one year | — | — | PLN 411,412 |
| Total liabilities | PLN 465,845,864 | PLN 422,289,160 | PLN 411,412 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | 0.0 % | -58.8 % | +70.7 % | +25.7 % | +74.3 % |
| 2019 | — | +944.0 % | +171.5 % | +27.4 % | +72.6 % |
| 2018 | — | — | — | +99.7 % | +0.3 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- The newest filing covers 2020. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2021-07-05
Processed financial years (6)
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-05
2020-01-01 – 2020-12-31
CA_COMPP · 2021-07-05
2019-01-01 – 2019-12-31
CA_BILAN · 2020-07-15
2019-01-01 – 2019-12-31
CA_COMPP · 2020-07-15
2018-10-26 – 2018-12-31
CA_BILANABR · 2019-04-25
2018-10-26 – 2018-12-31
CA_COMPPABR · 2019-04-25
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.