Full name
A-L-M-S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A-L-M-S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZOFII NAŁKOWSKIEJ 50 / 25, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712878464
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A-L-M-S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712878464
KRS0000481991
Share capital20,048,000.00 zł
address
UL. ZOFII NAŁKOWSKIEJ 50 / 25, 97-300 PIOTRKÓW TRYBUNALSKI
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Register Data
NIP
7712878464
REGON
101679002
KRS
0000481991
Legal form
limited liability company
Register Address
UL. ZOFII NAŁKOWSKIEJ 50 / 25, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2013-10-21
Date of commencement of economic activity
2013-10-21
Act signature
RDF/635957/24/657
Pkd codes
64.20.Z - Activities of holding companies
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1020 3916 0000 0302 0331 9472 
PL05 1020 3916 0000 0802 0289 8211 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)  | -1,6 | -0,4 | -0,4 | -9,5 |
EBITDA | -0,7 | -0,3 | -0,3 | -4,2 |
Short time liabilities | 0,5 | 1,1 | 1,9 | 74,1 |
Equity capital | 18,4 | 18 | 17,6 | -2,4 |
Operating profit (EBIT) | -0,7 | -0,4 | -0,4 | -10 |
Assets | 19 | 19,1 | 19,5 | 1,9 |
Net profit (loss) | -1,6 | -0,4 | -0,4 | -9,5 |
Cash | 13,1 | 6,5 | 5,5 | -14,8 |
Net income from sale | 0 | 0 | 0 | -26,8 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1,9 | 74,1 |
Working assets | 13,4 | 7,5 | 5,5 | -26,1 |
Depreciation | 0 | 0,1 | 0,1 | 38,8 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | -2,2 | -2,5 | -0,3 |
Equity capital to total assets | 97,2 | 94,3 | 90,3 | -4 |
Gross profit margin | -184 070,3 | -994,6 | -1488 | -493,4 |
EBITDA Margin | -73 959,5 | -788,2 | -1122 | -333,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 730 | 9964 | 23 706 | 13 742 |
Current financial liquidity indicator | 24.99793815612793 | 6.873033046722412 | 2.91683292388916 | -4 |
Net dept to EBITDA | 20.08487319946289 | 20.6090087890625 | 16.84658432006836 | -3,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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