Full name
A.M. INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A.M. INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁUPSKA 23, 76-100 WARSZKOWO
TAX ID4990688924
Rate company:
A.M. INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990688924
KRS0000943582
Share capital20,000.00 zł
address
UL. SŁUPSKA 23, 76-100 WARSZKOWO
Categories
Main category
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Register Data
NIP
4990688924
REGON
520823182
KRS
0000943582
Legal form
limited liability company
Register Address
UL. SŁUPSKA 23, 76-100 WARSZKOWO
Date of registration in KRS
2021-12-31
Date of commencement of economic activity
2021-12-31
Act signature
RDF/700488/25/181
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 2763 0000 0001 5296 7528 
PL71 1090 2763 0000 0001 5155 0493 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 33,2 | -22,2 | -166,8 |
Gross profit (loss) | 37,1 | -14,8 | -140,1 |
EBITDA | 44,8 | -11,7 | -126 |
Short time liabilities | 44,2 | 46,1 | 4,2 |
Other operating costs | 0 | 4,4 | 292 853,3 |
Equity capital | 54,7 | 39,8 | -27,1 |
Operating profit (EBIT) | 37,2 | -14,8 | -139,9 |
Assets | 98,9 | 85,9 | -13,1 |
Net profit (loss) | 34,7 | -14,8 | -142,8 |
Cash | 49,8 | 13,1 | -73,7 |
Net income from sale | 372,4 | 877,9 | 135,7 |
Liabilities and provisions for liabilities | 44,2 | 46,1 | 4,2 |
Working assets | 83,8 | 67,4 | -19,5 |
Other income costs | 4 | 11,8 | 193,7 |
Depreciation | 7,6 | 3,2 | -58 |
% | % | p.p. | |
Profitability of capital | 63,4 | -37,3 | -100,7 |
Equity capital to total assets | 55,3 | 46,4 | -8,9 |
Gross profit margin | 10 | -1,7 | -11,7 |
EBITDA Margin | 12 | -1,3 | -13,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 19 | -24 |
Current financial liquidity indicator | 1.895082950592041 | 1.4642504453659058 | -0,4 |
Net dept to EBITDA | -0.8431304097175598 | 0.922317385673523 | 1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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