ALIMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁOWSKA 50, 41-400 MYSŁOWICE
TAX ID2220898079
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ALIMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2220898079
KRS0000528865
Share capital30,000.00 zł
address
UL. MIKOŁOWSKA 50, 41-400 MYSŁOWICE
Categories
Main category
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Register Data
NIP
2220898079 
REGON
243701266
KRS
0000528865
Legal form
limited liability company
Register Address
UL. MIKOŁOWSKA 50, 41-400 MYSŁOWICE
Date of registration in KRS
2014-10-27
Date of commencement of economic activity
2014-10-27
Act signature
RDF/556596/23/702
Pkd codes
82.99.Z - Other business support service activities not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL81 1240 4315 1111 0010 6053 0371 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 45,2 | -20,8 | -0,3 | 98,4 |
EBITDA | -7,6 | -36,3 | -0,3 | 99,1 |
Short time liabilities | 4,7 | 6,2 | 0,2 | -97 |
Equity capital | 155,3 | 134,4 | 134,1 | -0,2 |
Operating profit (EBIT) | -7,6 | -36,3 | -0,3 | 99,1 |
Assets | 159,9 | 140,7 | 134,3 | -4,5 |
Net profit (loss) | 41,5 | -20,8 | -0,3 | 98,4 |
Cash | 3 | 5,1 | 12,5 | 146,6 |
Liabilities and provisions for liabilities | 4,7 | 6,2 | 0,2 | -97 |
Net income from sale | 5,4 | 5,4 | 5,4 | 0 |
Working assets | 144,9 | 125,7 | 119,3 | -5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | -15,5 | -0,2 | 15,3 |
Equity capital to total assets | 97,1 | 95,6 | 99,9 | 4,3 |
Gross profit margin | 837,5 | -385,5 | -6 | 379,5 |
EBITDA Margin | -140,7 | -672,9 | -6 | 666,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 317 | 421 | 13 | -408 |
Current financial liquidity indicator | 30.92344856262207 | 20.179851531982422 | 644.8250122070312 | 624,6 |
Net dept to EBITDA | 0.3970157206058502 | 0.13907849788665771 | 38.30414962768555 | 38,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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