ALARM - EX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7822460659

KRS0000324469

Share capital21,000.00 zł

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address

UL. POŁANIECKA 1, 61-335 POZNAŃ

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Register Data

Full name

ALARM - EX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POŁANIECKA 1, 61-335 POZNAŃ

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NIP

7822460659

REGON

301038981

KRS

0000324469

Legal form

limited liability company

Register Address

UL. POŁANIECKA 1, 61-335 POZNAŃ

Date of registration in KRS

2009-02-27

Date of commencement of economic activity

2009-02-27

Act signature

RDF/742378/25/501

Pkd codes

26.51.Z - Manufacture of measuring, controlling, and navigation instruments

33.13.Z - Repair and maintenance of electronic and optical devices

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

43.21.Z - Installation of electrical systems

46.52.Z - Wholesale trade

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

Payer VAT status

Active

Vat list bank account(s)

PL12 1030 0019 0109 8530 0022 7081

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

MANAGEMENT

Paweł Lewicki

Chairman Of The Board, 70 years old

Emil Artur Witkowski

Vice President, 55 years old

shareholders

Paweł Lewicki

50% 150 udziałów o łącznej wysokości 10.500,00 zł

Emil Artur Witkowski

50% 150 udziałów o łącznej wysokości 10.500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	16,2	41,1	56,5	37,5
EBITDA	16,9	42	62,4	48,3
Short time liabilities	57,5	42,7	62,4	45,9
Equity capital	103	143,8	196,4	36,6
Operating profit (EBIT)	16,9	42	57,4	36,4
Assets	160,4	186,6	258,8	38,7
Net profit (loss)	16,2	40,9	52,6	28,6
Cash	105,1	104,7	153,4	46,5
Net income from sale	377,4	372	413	11
Liabilities and provisions for liabilities	57,5	42,7	62,4	45,9
Working assets	160,4	159,6	238,8	49,6
Depreciation	0	0	5	-∞
	%	%	%	p.p.
Profitability of capital	15,8	28,4	26,8	-1,6
Equity capital to total assets	64,2	77,1	75,9	-1,2
Gross profit margin	4,3	11	13,7	2,7
EBITDA Margin	4,5	11,3	15,1	3,8
	Days	Days	Days	Days
Short term commitment turnover cycle	56	42	55	13

Current financial liquidity indicator	2.79128360748291	3.7333030700683594	3.828014850616455	0,1
Net dept to EBITDA	-6.204423427581787	-2.4905874729156494	-2.460422992706299	0