"A&M" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 7, 84-240 REDA
TAX ID5882458903
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"A&M" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882458903
KRS0000844234
Share capital5,000.00 zł
address
UL. PARKOWA 7, 84-240 REDA
Categories
Main category
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Register Data
NIP
5882458903 
REGON
386309333
KRS
0000844234
Legal form
limited liability company
Register Address
UL. PARKOWA 7, 84-240 REDA
Date of registration in KRS
2020-06-16
Date of commencement of economic activity
2020-06-16
Act signature
RDF/694357/25/48
Pkd codes
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
86.90.A - Healthcare
88.91.Z - Daycare for children
90.03.Z - Creative activities and activities related to the staging of artistic performances
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)  | 15,4 | -16,8 | -14,1 | 16 |
EBITDA | 34,4 | 2,4 | 15,4 | 530,3 |
Short time liabilities | 95,5 | 153,9 | 191,8 | 24,6 |
Equity capital | -19,2 | -36 | -74 | -105,7 |
Operating profit (EBIT) | 15,4 | -16,5 | -14,1 | 14,3 |
Assets | 203,4 | 230,5 | 215,8 | -6,4 |
Net profit (loss) | 15,4 | -16,8 | -14,1 | 16 |
Cash | 13,3 | 0,6 | 1,4 | 120,2 |
Net income from sale | 346,8 | 523,2 | 779,2 | 48,9 |
Liabilities and provisions for liabilities | 222,6 | 266,5 | 289,8 | 8,8 |
Working assets | 22,9 | 68,9 | 73,1 | 6,2 |
Depreciation | 18,9 | 18,9 | 29,5 | 56 |
% | % | % | p.p. | |
Profitability of capital | -80,5 | 46,7 | 19,1 | -27,6 |
Equity capital to total assets | -9,4 | -15,6 | -34,3 | -18,7 |
Gross profit margin | 4,5 | -3,2 | -1,8 | 1,4 |
EBITDA Margin | 9,9 | 0,5 | 2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 107 | 90 | -17 |
Current financial liquidity indicator | 0.10290603339672089 | 0.2585354447364807 | 0.2523455023765564 | 0 |
Net dept to EBITDA | -0.38835394382476807 | -0.25548645853996277 | -0.08927374333143234 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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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