A&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKOWA 7, 83-110 KNYBAWA
TAX ID5932593107
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A&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932593107
KRS0000411735
Share capital2,600,000.00 zł
address
UL. MAKOWA 7, 83-110 KNYBAWA
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Register Data
NIP
5932593107 
REGON
221615348
KRS
0000411735
Legal form
limited liability company
Register Address
UL. MAKOWA 7, 83-110 KNYBAWA
Date of registration in KRS
2012-02-17
Date of commencement of economic activity
2012-02-17
Act signature
RDF/630825/24/799
Pkd codes
55.10.Z - Hotels and similar accommodation
47.22.Z - Retail sale of meat and meat products in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
55.20.Z - Holiday and other short-stay accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2004 0000 3202 7971 3288 
PL41 8342 0009 0005 6049 2000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 1,7 | 0,9 | -45 |
EBITDA | 1,8 | 2,9 | 2,2 | -25,3 |
Short time liabilities | 3,6 | 3 | 2,5 | -16,9 |
Equity capital | 7,5 | 9,1 | 9,9 | 8,6 |
Operating profit (EBIT) | 1 | 2,1 | 1,4 | -30,5 |
Assets | 20 | 19,9 | 19,1 | -4,2 |
Net profit (loss) | 0,7 | 1,5 | 0,8 | -49,3 |
Cash | 0,3 | 0,6 | 0,6 | -3,6 |
Net income from sale | 7,5 | 12 | 13,7 | 14,4 |
Liabilities and provisions for liabilities | 12,5 | 10,9 | 9,2 | -14,9 |
Working assets | 1,3 | 1,9 | 1,7 | -8,3 |
Depreciation | 0,8 | 0,8 | 0,7 | -12 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 17 | 7,9 | -9,1 |
Equity capital to total assets | 37,6 | 45,5 | 51,6 | 6,1 |
Gross profit margin | 10 | 13,8 | 6,7 | -7,1 |
EBITDA Margin | 24,2 | 24,2 | 15,8 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 92 | 67 | -25 |
Current financial liquidity indicator | 0.3580259084701538 | 0.6039373278617859 | 0.6220170259475708 | 0 |
Net dept to EBITDA | 5.954720973968506 | 2.9040534496307373 | 3.3094589710235596 | 0,4 |
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 pdfShow more (1)
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