Full name
AL MOMENTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AL MOMENTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POKORNA 2 / U26, 00-199 WARSZAWA
TAX ID5252580353
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AL MOMENTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252580353
KRS0000498561
Share capital10,000.00 zł
address
UL. POKORNA 2 / U26, 00-199 WARSZAWA
Categories
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Register Data
NIP
5252580353
REGON
147103520
KRS
0000498561
Legal form
limited liability company
Register Address
UL. POKORNA 2 / U26, 00-199 WARSZAWA
Date of registration in KRS
2014-02-17
Date of commencement of economic activity
2014-02-17
Act signature
RDF/711946/25/166
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1012 1000 0090 8014 1519 
PL06 1050 1012 1000 0090 8014 1493 PL81 1050 1012 1000 0090 8014 1501 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,2 | 0,4 | 281,2 |
EBITDA | 0,2 | 0,1 | 0,7 | 1047,5 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -20,9 |
Income tax | 0 | |||
Equity capital | -1,4 | -1,6 | -1,3 | 21,1 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,5 | 930,2 |
Assets | 2,8 | 3 | 3,4 | 12,6 |
Net profit (loss) | -0,1 | -0,2 | 0,3 | 267,8 |
Cash | 0,4 | 0,5 | 0,5 | -15,9 |
Net income from sale | 2,3 | 2,9 | 4,1 | 38,2 |
Liabilities and provisions for liabilities | 4,3 | 4,6 | 4,6 | 0,7 |
Working assets | 0,9 | 1,1 | 1,6 | 44,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 10 |
Basic operational activity income | 50,4 | |||
% | % | % | p.p. | |
Profitability of capital | 6,4 | 12,6 | -26,8 | -39,4 |
Equity capital to total assets | -50 | -54,3 | -38,1 | 16,2 |
Gross profit margin | -3,9 | -7 | 9,2 | 16,2 |
EBITDA Margin | 8,2 | 2 | 16,3 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 75 | 43 | -32 |
Current financial liquidity indicator | 2.104417085647583 | 1.8177942037582397 | 3.2844278812408447 | 1,5 |
Net dept to EBITDA | 17.83060646057129 | 59.75398635864258 | 5.57633638381958 | -54,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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