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
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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/726785/25/415
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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 |
Net income from sale | 5,4 | 5,4 | 5,4 | 0 |
Liabilities and provisions for liabilities | 4,7 | 6,2 | 0,2 | -97 |
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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