"AMD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 7, 11-300 BISKUPIEC
TAX ID7392965657
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"AMD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7392965657
KRS0000038100
Share capital700,000.00 zł
address
UL. WOJSKA POLSKIEGO 7, 11-300 BISKUPIEC
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Register Data
NIP
7392965657 
REGON
510748815
KRS
0000038100
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 7, 11-300 BISKUPIEC
Date of registration in KRS
2001-08-24
Date of commencement of economic activity
2001-08-24
Act signature
OL.VIII NS-REJ.KRS/12522/22/106/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | -0,1 | -0,3 | -0 | 93,4 |
EBITDA | 0 | -0,1 | 0,1 | 246,3 |
Short time liabilities | 1,2 | 1,1 | 1,1 | 1 |
Equity capital | 3,4 | 3,1 | 3,1 | -1,2 |
Operating profit (EBIT) | -0,1 | -0,3 | -0 | 99,1 |
Assets | 5,7 | 5,6 | 5,4 | -3,1 |
Net profit (loss) | -0,1 | -0,3 | -0 | 87,5 |
Cash | 0,2 | 0,3 | 0,3 | 7,4 |
Net income from sale | 1,6 | 2 | 2,3 | 11,8 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 2,3 | -5,4 |
Working assets | 1,3 | 1,4 | 1,4 | -2,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -9,3 | -1,2 | 8,1 |
Equity capital to total assets | 59 | 57,9 | 58,3 | 0,4 |
Gross profit margin | -8,9 | -14 | -0,8 | 13,2 |
EBITDA Margin | 0,7 | -4,5 | 5,9 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 195 | 176 | -19 |
Current financial liquidity indicator | 0.8641169667243958 | 0.9430493712425232 | 0.9608561396598816 | 0,1 |
Net dept to EBITDA | 53.31557846069336 | -7.831470012664795 | 4.654639720916748 | 12,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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