Full name
"ALIMPEX - POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALIMPEX - POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPATA HACKIEGO 8 / 10, 81-213 GDYNIA
TAX ID5860005784
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"ALIMPEX - POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860005784
KRS0000087887
Share capital50,000.00 zł
address
UL. OPATA HACKIEGO 8 / 10, 81-213 GDYNIA
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Register Data
NIP
5860005784
REGON
190067838
KRS
0000087887
Legal form
limited liability company
Register Address
UL. OPATA HACKIEGO 8 / 10, 81-213 GDYNIA
Date of registration in KRS
2002-02-01
Date of commencement of economic activity
2002-02-01
Act signature
RDF/723059/25/274
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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)  | -0,2 | -0,2 | -0,1 | 48,2 |
EBITDA | -0,2 | -0,1 | -0,1 | 25,5 |
Short time liabilities | 0,2 | 0 | 0 | -91,3 |
Equity capital | 0,4 | 0,2 | 0,1 | -44 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 26,5 |
Assets | 0,6 | 0,2 | 0,1 | -46,9 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 48,2 |
Cash | 0,1 | 0 | 0 | 130,5 |
Net income from sale | 6,1 | 3 | 0,1 | -98,1 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -91,3 |
Working assets | 0,6 | 0,2 | 0,1 | -46,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -57,7 | -85,1 | -78,7 | 6,4 |
Equity capital to total assets | 65,8 | 94 | 99 | 5 |
Gross profit margin | -3,8 | -6,2 | -172,3 | -166,1 |
EBITDA Margin | -2,7 | -4,5 | -179,2 | -174,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 2 | 8 | 6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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