AAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 4, 12-100 SZCZYTNO
TAX ID7451852714
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AAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7451852714
KRS0000806563
Share capital6,000.00 zł
address
UL. TORUŃSKA 4, 12-100 SZCZYTNO
Categories
Main category
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Register Data
NIP
7451852714 
REGON
384521796
KRS
0000806563
Legal form
limited liability company
Register Address
UL. TORUŃSKA 4, 12-100 SZCZYTNO
Date of registration in KRS
2019-10-01
Date of commencement of economic activity
2019-10-01
Act signature
RDF/716869/25/92
Pkd codes
70.22.Z - Head office activities and management consultancy
52.1 - Warehousing and storage of goods
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
73.1 - Advertising
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 8838 0005 2001 0103 7514 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,5 | 1,4 | 0,3 | -77,2 |
EBITDA | 0 | 1,8 | 0 | -99 |
Short time liabilities | 1,8 | 0,7 | 1,1 | 52,7 |
Equity capital | 26,7 | 28 | 28,3 | 1,2 |
Operating profit (EBIT) | 0 | 1,8 | 0 | -99 |
Assets | 28,5 | 28,8 | 29,5 | 2,5 |
Net profit (loss) | -2,5 | 1,3 | 0,3 | -74,9 |
Cash | 24,4 | 24,6 | 25,3 | 2,9 |
Liabilities and provisions for liabilities | 1,8 | 0,7 | 1,1 | 52,7 |
Net income from sale | 0 | 6 | 6 | 0 |
Working assets | 27,5 | 27,8 | 28,5 | 2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 4,7 | 1,2 | -3,5 |
Equity capital to total assets | 93,6 | 97,4 | 96,1 | -1,3 |
Gross profit margin | 24,1 | 5,5 | -18,6 | |
EBITDA Margin | 30,3 | 0,3 | -30 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 45 | 69 | 24 |
Current financial liquidity indicator | 15.123754501342773 | 37.33684158325195 | 25.082223892211914 | -12,2 |
Net dept to EBITDA | -13.523427963256836 | -1327.4952392578125 | -1314 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download informacja01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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