AM PM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEMBORZYCKA 53B, 20-445 LUBLIN
TAX ID9462695455
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AM PM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462695455
KRS0000828304
Share capital5,000.00 zł
address
UL. ZEMBORZYCKA 53B, 20-445 LUBLIN
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Register Data
NIP
9462695455 
REGON
385570176
KRS
0000828304
Legal form
limited liability company
Register Address
UL. ZEMBORZYCKA 53B, 20-445 LUBLIN
Date of registration in KRS
2020-02-17
Date of commencement of economic activity
2020-02-17
Act signature
LU.VI NS-REJ.KRS/27256/23/735/ADE
Pkd codes
52.21.Z - Support activities for land transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
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)  | -15,6 | -23,3 | -17,2 | 26,1 |
EBITDA | -15,3 | -22,7 | -17 | 25 |
Short time liabilities | 4,9 | 3,9 | 76,1 | 1851,1 |
Equity capital | -21,6 | -45 | -62,2 | -38,3 |
Operating profit (EBIT) | -15,3 | -22,7 | -17 | 25 |
Assets | 13,5 | 9,4 | 80,1 | 748,6 |
Net profit (loss) | -15,6 | -23,3 | -17,2 | 26,1 |
Cash | 5,1 | 2,4 | 21,7 | 794,2 |
Net income from sale | 0 | 2 | 44 | 2077,7 |
Liabilities and provisions for liabilities | 35,1 | 54,4 | 142,3 | 161,6 |
Working assets | 13,5 | 9,4 | 80,1 | 748,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72 | 51,9 | 27,7 | -24,2 |
Equity capital to total assets | -160,3 | -476,3 | -77,6 | 398,7 |
Gross profit margin | -1155,4 | -39,2 | 1116,2 | |
EBITDA Margin | -1123 | -38,7 | 1084,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 706 | 632 | -74 |
Current financial liquidity indicator | 2.7498655319213867 | 2.4187839031219482 | 1.0520731210708618 | -1,3 |
Net dept to EBITDA | -1.9493002891540527 | -2.120206594467163 | -6.357583045959473 | -4,3 |
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
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
Activity report
Download pdfShow more (2)
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