AM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AMETYSTOWA 18 / 5, 20-577 LUBLIN
TAX ID7123326955
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AM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123326955
KRS0000657142
Share capital5,000.00 zł
address
UL. AMETYSTOWA 18 / 5, 20-577 LUBLIN
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Register Data
NIP
7123326955 
REGON
366256865
KRS
0000657142
Legal form
limited liability company
Register Address
UL. AMETYSTOWA 18 / 5, 20-577 LUBLIN
Date of registration in KRS
2017-01-04
Date of commencement of economic activity
2017-01-04
Act signature
RDF/705489/25/740
Pkd codes
45.11.Z
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
96.09.Z - Individual service activities
45.19.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL87 1940 1076 3176 7992 0000 0000 
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)  | -2,9 | -31,1 | -12,3 | 60,5 |
EBITDA | -0,1 | -105,4 | ||
Short time liabilities | 34,7 | 78,4 | 142,4 | 81,7 |
Equity capital | 7,3 | -24,5 | -37,6 | -53,5 |
Operating profit (EBIT) | -2,9 | -31,1 | -12,3 | 60,5 |
Assets | 42 | 53,9 | 104,9 | 94,5 |
Net profit (loss) | -2,9 | -31,1 | -13,1 | 57,9 |
Cash | 4 | 12 | 20,7 | 72,2 |
Net income from sale | 555,5 | 397,5 | 434,7 | 9,4 |
Liabilities and provisions for liabilities | 34,7 | 78,4 | 142,4 | 81,7 |
Working assets | 42 | 53,9 | 104,9 | 94,5 |
Depreciation | 2,8 | -33,3 | ||
% | % | % | p.p. | |
Profitability of capital | -39,6 | 127 | 34,8 | -92,2 |
Equity capital to total assets | 17,5 | -45,4 | -35,8 | 9,6 |
Gross profit margin | -0,5 | -7,8 | -2,8 | 5 |
EBITDA Margin | -0 | -0,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 72 | 120 | 48 |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | 11,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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