Full name
AM KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AM KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 9 MAJA 26, 98-100 ŁASK
TAX ID8311641975
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AM KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8311641975
KRS0000922089
Share capital50,000.00 zł
address
UL. 9 MAJA 26, 98-100 ŁASK
Categories
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Register Data
NIP
8311641975
REGON
389949671
KRS
0000922089
Legal form
limited liability company
Register Address
UL. 9 MAJA 26, 98-100 ŁASK
Date of registration in KRS
2021-09-16
Date of commencement of economic activity
2021-09-16
Act signature
RDF/635795/24/79
Pkd codes
86.90.A - Physiotherapeutical activities
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
96.02.Z - Hairdressing and other beauty treatment
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
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 168 | 271,3 | 61,5 |
Gross profit (loss) | -100 | -90,6 | 9,4 |
EBITDA | -85 | -46,3 | 45,5 |
Net profit (loss) | -100 | -90,6 | 9,4 |
Cash | 55,7 | 14,3 | -74,4 |
Liabilities and provisions for liabilities | 218 | 412 | 89 |
Net income from sale | 600,8 | 696,3 | 15,9 |
Short time liabilities | 215,4 | 411,7 | 91,1 |
Working assets | 110,9 | 199,4 | 79,8 |
Equity capital | -50 | -140,6 | -181,3 |
Operating profit (EBIT) | -99,9 | -85 | 14,9 |
Depreciation | 14,9 | 38,7 | 160 |
% | % | p.p. | |
Profitability of capital | 200 | 64,4 | -135,6 |
Equity capital to total assets | -29,8 | -51,8 | -22 |
Gross profit margin | -16,6 | -13 | 3,6 |
EBITDA Margin | -14,1 | -6,6 | 7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 131 | 216 | 85 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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