A&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KMDR. BOLESŁAWA ROMANOWSKIEGO 24 / 5, 81-185 GDYNIA
TAX ID7591750422
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A&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7591750422
KRS0000797608
Share capital10,000.00 zł
address
UL. KMDR. BOLESŁAWA ROMANOWSKIEGO 24 / 5, 81-185 GDYNIA
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Register Data
NIP
7591750422 
REGON
384017023
KRS
0000797608
Legal form
limited liability company
Register Address
UL. KMDR. BOLESŁAWA ROMANOWSKIEGO 24 / 5, 81-185 GDYNIA
Date of registration in KRS
2019-08-01
Date of commencement of economic activity
2019-08-01
Act signature
WZNOW/25948/25/787
Pkd codes
66.22.Z - Insurance agent and broker activities
47.91.Z - Intermediary retail sale, non-specialized
53.10.Z - Postal activities subject to the universal service obligation (public operator)
53.20.Z - Other postal and courier activities
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)  | -36 | -32,1 | -16,3 | 49,3 |
EBITDA | -16 | -22,8 | -13,5 | 40,9 |
Short time liabilities | 111,3 | 101,9 | 106,2 | 4,2 |
Equity capital | -56,8 | -88,9 | -105,2 | -18,3 |
Operating profit (EBIT) | -31,8 | -24,9 | -13,5 | 45,9 |
Assets | 54,4 | 13 | 1 | -92,3 |
Net profit (loss) | -36 | -32,1 | -16,3 | 49,3 |
Cash | 20,2 | 13 | 0,2 | -98,1 |
Liabilities and provisions for liabilities | 111,3 | 101,9 | 106,2 | 4,2 |
Net income from sale | 52,7 | 20,7 | 16 | -22,5 |
Working assets | 27,7 | 13 | 1 | -92,3 |
Depreciation | 15,8 | 2,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 63,4 | 36,1 | 15,5 | -20,6 |
Equity capital to total assets | -104,4 | -683,8 | -10 466,9 | -9783,1 |
Gross profit margin | -68,4 | -155,1 | -101,3 | 53,8 |
EBITDA Margin | -30,5 | -109,9 | -83,8 | 26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 771 | 1797 | 2416 | 619 |
Current financial liquidity indicator | 0.24930822849273682 | 0.12758256494998932 | 0.009463551454246044 | -0,1 |
Net dept to EBITDA | -5.528231143951416 | -3.8398799896240234 | -7.594954490661621 | -3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity report
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