Full name
AM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
AM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA ŻEROMSKIEGO 10A, 58-100 ŚWIDNICA
TAX ID6112768985
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AM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112768985
KRS0000636723
Share capital50,000.00 zł
address
UL. STEFANA ŻEROMSKIEGO 10A, 58-100 ŚWIDNICA
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Register Data
NIP
6112768985
REGON
365374290
KRS
0000636723
Legal form
limited liability company
Register Address
UL. STEFANA ŻEROMSKIEGO 10A, 58-100 ŚWIDNICA
Date of registration in KRS
2016-09-13
Date of commencement of economic activity
2016-09-13
Act signature
RDF/665174/24/132
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
45.11.Z - Sale of cars and light motor vehicles
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of cars and light motor vehicles
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 81,2 | ||
Gross profit (loss) | 0 | 0,1 | -0,1 | -151 |
EBITDA | 0,1 | 0,2 | -0,1 | -126,2 |
Short time liabilities | 3,5 | 4 | 0,7 | -83,6 |
Other operating costs | 0 | 0 | ||
Equity capital | 0,1 | 0,2 | 0,2 | -24,4 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -147,6 |
Assets | 4,6 | 5,5 | 2,4 | -55,6 |
Net profit (loss) | 0 | 0,1 | -0,1 | -156,7 |
Cash | 0 | 0,7 | 0,5 | -23,5 |
Net income from sale | 0 | 1,7 | 0,6 | -63,9 |
Liabilities and provisions for liabilities | 4,4 | 5,3 | 2,3 | -56,9 |
Working assets | 3,8 | 4,8 | 1,8 | -63,1 |
Other income costs | 0,1 | -∞ | ||
Depreciation | 0,1 | 0,1 | 0 | -99,2 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 43 | -32,3 | -75,3 |
Equity capital to total assets | 2,8 | 4,1 | 6,9 | 2,8 |
Gross profit margin | 6,3 | -8,8 | -15,1 | |
EBITDA Margin | 11,7 | -8,5 | -20,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 858 | 389 | -469 |
Current financial liquidity indicator | 1.0850297212600708 | 0 | ||
Net dept to EBITDA | 10.301340103149414 | 22,9 |
Financial statements
Opinions
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