ALLMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIAŁKOWA 115A, 02-234 WARSZAWA
TAX ID5213872755
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ALLMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213872755
KRS0000797583
Share capital4,127,000.00 zł
address
UL. DZIAŁKOWA 115A, 02-234 WARSZAWA
Website
www.allmix.plCategories
Main category
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Register Data
NIP
5213872755 
REGON
384013901
KRS
0000797583
Legal form
limited liability company
Register Address
UL. DZIAŁKOWA 115A, 02-234 WARSZAWA
Date of registration in KRS
2019-08-01
Date of commencement of economic activity
2019-08-01
Act signature
RDF/600673/24/716
Website
WWW.ALLMIX.PL
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 1870 0000 0005 0400 0350 
PL58 1090 1870 0000 0001 3242 8999 PL46 1090 1056 0000 0001 4351 9447 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)  | 0,3 | 0,7 | -0,1 | -113,4 |
EBITDA | 0,5 | 0,9 | -0 | -100,3 |
Short time liabilities | 6 | 7,7 | 5,7 | -26,3 |
Equity capital | 3,9 | 4,5 | 4,4 | -2,2 |
Operating profit (EBIT) | 0,4 | 0,8 | -0,1 | -113,5 |
Assets | 11,9 | 14,2 | 12,1 | -15 |
Net profit (loss) | 0,2 | 0,6 | -0,1 | -117,1 |
Cash | 2,1 | 2,8 | 2,6 | -6,9 |
Liabilities and provisions for liabilities | 8 | 9,7 | 7,7 | -20,9 |
Net income from sale | 27 | 36,3 | 34,8 | -4,1 |
Working assets | 11 | 13,4 | 11,5 | -14,7 |
Depreciation | 0,2 | 0,1 | 0,1 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 13 | -2,3 | -15,3 |
Equity capital to total assets | 32,8 | 31,7 | 36,4 | 4,7 |
Gross profit margin | 1 | 2,1 | -0,3 | -2,4 |
EBITDA Margin | 1,9 | 2,5 | -0 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 77 | 59 | -18 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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