Full name
AM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNA 14/16A, 00-041 WARSZAWA
TAX ID5252740489
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AM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252740489
KRS0000719945
Share capital5,000.00 zł
address
UL. JASNA 14/16A, 00-041 WARSZAWA
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Register Data
NIP
5252740489
REGON
369531266
KRS
0000719945
Legal form
limited liability company
Register Address
UL. JASNA 14/16A, 00-041 WARSZAWA
Date of registration in KRS
2018-02-20
Date of commencement of economic activity
2018-02-20
Act signature
RDF/653606/24/546
Pkd codes
70.22.Z - Business and other management consultancy activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 1013 0000 0902 0376 2143 
PL64 1020 1013 0000 0502 0393 1367 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)  | -32,9 | 32,1 | 38,2 | 19 |
EBITDA | 33,7 | 67,5 | 60,7 | -10 |
Short time liabilities | 357,2 | 300,8 | 276,7 | -8 |
Equity capital | -76,5 | -47,9 | -13,1 | 72,6 |
Operating profit (EBIT) | 26,1 | 51,9 | 59 | 13,7 |
Assets | 280,7 | 252,9 | 263,6 | 4,2 |
Net profit (loss) | -32,9 | 28,6 | 34,8 | 21,4 |
Cash | 30,4 | 8,3 | 77,2 | 830,1 |
Net income from sale | 630,1 | 698,8 | 674,3 | -3,5 |
Liabilities and provisions for liabilities | 357,2 | 300,8 | 276,7 | -8 |
Working assets | 93,5 | 68,3 | 80,7 | 18,1 |
Depreciation | 7,6 | 15,6 | 1,7 | -89 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | -59,9 | -265,5 | -205,6 |
Equity capital to total assets | -27,3 | -18,9 | -5 | 13,9 |
Gross profit margin | -5,2 | 4,6 | 5,7 | 1,1 |
EBITDA Margin | 5,4 | 9,7 | 9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 157 | 150 | -7 |
Current financial liquidity indicator | 0.2617703378200531 | 0.22711724042892456 | 0.29151880741119385 | 0,1 |
Net dept to EBITDA | 9.586233139038086 | 4.2837395668029785 | 3.132948398590088 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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