Full name
A&M INVESTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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A&M INVESTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
UL. SOLEC 24 / 90, 00-403 WARSZAWA
TAX ID5272702285
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A&M INVESTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID5272702285
KRS0000480175
address
UL. SOLEC 24 / 90, 00-403 WARSZAWA
Website
www.aminvesting.plCategories
Main category
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Register Data
NIP
5272702285
REGON
146917610
KRS
0000480175
Legal form
partnership limited by shares
Register Address
UL. SOLEC 24 / 90, 00-403 WARSZAWA
Date of registration in KRS
2013-10-09
Date of commencement of economic activity
2013-10-09
Act signature
RDF/674012/24/876
Website
WWW.AMINVESTING.PL
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
10.83.Z - Processing of tea and coffee
21.10.Z - Manufacture of basic pharmaceutical substances
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
64.9 - Other financial service activities, except insurance and pension funding
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.1 - Office administrative and support activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1160 2202 0000 0004 9521 8619 
PL45 1160 2202 0000 0004 9521 9429 PL82 1160 2202 0000 0004 7435 8331 PL52 1160 2202 0000 0003 3337 0826 PL15 1160 2202 0000 0003 2704 0108 PL25 1160 2202 0000 0003 7379 1988 PL29 1160 2202 0000 0003 7610 2262 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -52,4 | -2,7 | 0,5 | 119,7 |
EBITDA | -52,9 | -3,3 | -0 | 99,5 |
Short time liabilities | 0,3 | 3,4 | 18,3 | 440,5 |
Equity capital | 139 | 137,6 | 138,1 | 0,4 |
Operating profit (EBIT) | -52,9 | -4,1 | -0,8 | 79,4 |
Assets | 139,2 | 145,6 | 161,3 | 10,8 |
Net profit (loss) | -52,4 | -2,7 | 0,5 | 119,7 |
Cash | 2,9 | 2,9 | 2,8 | -4,4 |
Net income from sale | 95,1 | 0 | 0 | 576,2 |
Liabilities and provisions for liabilities | 0,3 | 8 | 23,2 | 190,6 |
Working assets | 35,4 | 32,5 | 44,2 | 36,2 |
Depreciation | 0 | 0,8 | 0,8 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | -37,7 | -2 | 0,4 | 2,4 |
Equity capital to total assets | 99,8 | 94,5 | 85,6 | -8,9 |
Gross profit margin | -55,1 | -64 012 | 1862,4 | 65 874,4 |
EBITDA Margin | -55,6 | -78 967 | -62,4 | 78 904,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 294 503 | 235 400 | -59 103 |
Current financial liquidity indicator | 124.76189422607422 | 7.43890380859375 | 2.1451053619384766 | -5,3 |
Net dept to EBITDA | 0.05346086621284485 | -1.1858201026916504 | -66.90351104736328 | -65,7 |
Financial statements
01-10-2021 - 30-09-2022
Annual financial report
Download xml01-10-2021 - 30-09-2022
Annual financial report
Download pdf01-10-2021 - 30-09-2022
Resolution or decision approving the annual financial statements
Download pdf01-10-2021 - 30-09-2022
Activity report
Download pdfShow more (1)
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