Full name
A&M INVESTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A&M INVESTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 24 / 90, 00-403 WARSZAWA
TAX ID7010437274
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A&M INVESTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010437274
KRS0000521520
Share capital5,000.00 zł
address
UL. SOLEC 24 / 90, 00-403 WARSZAWA
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Register Data
NIP
7010437274
REGON
147394002
KRS
0000521520
Legal form
limited liability company
Register Address
UL. SOLEC 24 / 90, 00-403 WARSZAWA
Date of registration in KRS
2014-08-29
Date of commencement of economic activity
2014-08-29
Act signature
RDF/171502/19/623
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Net sales  | 10 | 17,3 | 72,8 |
Liabilities and provisions | 36,1 | 41,8 | 15,7 |
Equity | -30,7 | -28,8 | 6,1 |
Total assets | 5,5 | 13 | 137,7 |
Cash and cash equivalents | 5,5 | 1,6 | -70,2 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -2,9 | 1,9 | 164,2 |
EBITDA | -2,9 | 1,9 | 165,2 |
Net profit / loss | -2,9 | 1,9 | 164,2 |
Operating profit (EBIT) | -2,9 | 1,9 | 165,2 |
Current assets | 5,5 | 13 | 137,7 |
% | % | p.p. | |
Return on equity (ROE) | 9,5 | -6,5 | -16 |
Return on sales (ROS) | -29 | 10,8 | 39,8 |
Equity ratio | -560,6 | -221,5 | 339,1 |
EBITDA margin | -29 | 10,9 | 39,9 |
Gross profit margin | -29 | 10,8 | 39,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 405 | 354 | -51 |
Current ratio | 0,5 | 0,8 | 0,3 |
Net debt to EBITDA | -9,1 | 17 | 26,1 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Activity report
Download pdf01-01-2018 - 31-12-2018
Activity report
Download xades01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download xades01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
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