AMDM 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA WITOLDA 2, 50-202 WROCŁAW
TAX ID8982202375
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AMDM 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982202375
KRS0000624786
Share capital4,947,900.00 zł
address
UL. KSIĘCIA WITOLDA 2, 50-202 WROCŁAW
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Register Data
NIP
8982202375 
REGON
022050682
KRS
0000624786
Legal form
limited liability company
Register Address
UL. KSIĘCIA WITOLDA 2, 50-202 WROCŁAW
Date of registration in KRS
2016-06-23
Date of commencement of economic activity
2016-06-23
Act signature
RDF/660817/24/159
Pkd codes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | 0,2 | 1,1 | 1 | -4,8 |
Gross profit (loss) | 1,1 | 1,6 | 1,2 | -25,6 |
EBITDA | 1,2 | 1,6 | 1,4 | -15,6 |
Short time liabilities | 1,3 | 0,8 | 0,8 | -4,2 |
Other operating costs | 0 | 0 | 0,1 | 821,8 |
Equity capital | 5,3 | 6,4 | 5,8 | -8,7 |
Operating profit (EBIT) | 1,1 | 1,5 | 1,1 | -25,1 |
Assets | 6,7 | 7,2 | 6,6 | -8,2 |
Net profit (loss) | 1,1 | 1,5 | 0,9 | -38,3 |
Cash | 1,4 | 1,9 | 2 | 4,7 |
Net income from sale | 5,3 | 8,9 | 10,9 | 22,7 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | 0,8 | -4,2 |
Working assets | 3,4 | 3,2 | 2,9 | -9,7 |
Other income costs | 0,9 | 0,5 | 0,2 | -46,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 119,5 |
% | % | % | p.p. | |
Profitability of capital | 20 | 22,7 | 15,4 | -7,3 |
Equity capital to total assets | 79,1 | 88,7 | 88,2 | -0,5 |
Gross profit margin | 20,6 | 17,5 | 10,6 | -6,9 |
EBITDA Margin | 22,8 | 18,1 | 12,5 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 33 | 26 | -7 |
Current financial liquidity indicator | 2.569146156311035 | 4.009585380554199 | 3.780367612838745 | -0,2 |
Net dept to EBITDA | -0.5231035947799683 | -1.2004356384277344 | -1.488770604133606 | -0,3 |
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
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
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