Full name
AM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROWANSJI 8D, 05-509 JÓZEFOSŁAW
TAX ID1231469051
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AM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231469051
KRS0000843410
Share capital5,000.00 zł
address
UL. PROWANSJI 8D, 05-509 JÓZEFOSŁAW
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Register Data
NIP
1231469051
REGON
386149384
KRS
0000843410
Legal form
limited liability company
Register Address
UL. PROWANSJI 8D, 05-509 JÓZEFOSŁAW
Date of registration in KRS
2020-05-27
Date of commencement of economic activity
2020-05-27
Act signature
RDF/618542/24/949
Pkd codes
55.10.Z - Hotels and similar accommodation
43 - Specialised construction activities
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.73.Z - Dispensing chemist in specialised stores
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
96.0 - Other personal service 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 | % | |
Gross profit (loss)  | 0 | 0,6 | 0,6 | -10,3 |
EBITDA | 0 | 0,7 | 0,6 | -9,7 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 468 |
Equity capital | 0 | 0,6 | 1,1 | 85,4 |
Operating profit (EBIT) | 0 | 0,6 | 0,6 | -10,3 |
Assets | 0,2 | 0,7 | 1,4 | 117,8 |
Net profit (loss) | 0 | 0,6 | 0,5 | -10,1 |
Cash | 0 | 0,4 | 0,2 | -61,6 |
Net income from sale | 1 | 3,5 | 6,5 | 84,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 468 |
Working assets | 0,1 | 0,6 | 0,6 | -2 |
Depreciation | 0 | 0 | 0 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 140,5 | 95,1 | 46,1 | -49 |
Equity capital to total assets | 14,6 | 91,5 | 78 | -13,5 |
Gross profit margin | 4,4 | 17,9 | 8,7 | -9,2 |
EBITDA Margin | 4,6 | 18,6 | 9,1 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 6 | 18 | 12 |
Current financial liquidity indicator | 1.223436951637268 | 11.117288589477539 | 1.9184188842773438 | -9,2 |
Net dept to EBITDA | 0.8055394887924194 | -0.6451669931411743 | -0.27432921528816223 | 0,3 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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