Full name
AMK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLOWA 4, 87-100 TORUŃ
TAX ID9562309262
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AMK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562309262
KRS0000525990
Share capital50,000.00 zł
address
UL. WILLOWA 4, 87-100 TORUŃ
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Register Data
NIP
9562309262
REGON
360112786
KRS
0000525990
Legal form
limited liability company
Register Address
UL. WILLOWA 4, 87-100 TORUŃ
Date of registration in KRS
2014-10-02
Date of commencement of economic activity
2014-10-02
Act signature
TO.VII NS-REJ.KRS/9540/24/442
Pkd codes
68.10.Z - Buying and selling of own real estate
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 1462 0000 7202 0400 3703 
PL14 1750 0012 0000 0000 3523 7623 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)  | 0,4 | 0 | 0,2 | 536,1 |
EBITDA | 0,5 | 0,2 | 0,3 | 36,6 |
Short time liabilities | 0 | 0 | 0,7 | 1569,1 |
Equity capital | 0,8 | 0,8 | 1,1 | 26,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 53,8 |
Assets | 11,1 | 16,7 | 16,8 | 1 |
Net profit (loss) | 0,4 | 0 | 0,2 | 587,6 |
Cash | 0 | 0 | 0 | -96,4 |
Net income from sale | 0,7 | 0,7 | 0,7 | -0,6 |
Liabilities and provisions for liabilities | 10,3 | 15,8 | 15,8 | -0,4 |
Working assets | 10 | 10,3 | 10,5 | 2,2 |
Depreciation | 0 | 0 | 0 | -59,7 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 3,9 | 20,9 | 17 |
Equity capital to total assets | 7,3 | 5,1 | 6,3 | 1,2 |
Gross profit margin | 58,2 | 5 | 32,2 | 27,2 |
EBITDA Margin | 60,7 | 29 | 39,9 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 21 | 344 | 323 |
Current financial liquidity indicator | 81.28823852539062 | 75.09516143798828 | 14.012103080749512 | -61,1 |
Net dept to EBITDA | 22.614200592041016 | 76.64972686767578 | 53.877685546875 | -22,7 |
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
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
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
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 or decision approving the annual financial statements
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