Full name
"ALLMIZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALLMIZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWSKA 231, 08-530 DĘBLIN
TAX ID5381579085
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"ALLMIZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5381579085
KRS0000071256
Share capital3,400,000.00 zł
address
UL. STAWSKA 231, 08-530 DĘBLIN
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Register Data
NIP
5381579085
REGON
030220215
KRS
0000071256
Legal form
limited liability company
Register Address
UL. STAWSKA 231, 08-530 DĘBLIN
Date of registration in KRS
2001-12-27
Date of commencement of economic activity
2001-12-27
Act signature
LU.VI NS-REJ.KRS/7330/25/780/ADE
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 1037 1978 0011 5108 9830 
PL03 1240 1037 1111 0011 5108 9638 
PL84 1600 1462 1713 4679 3000 0001 PL57 1600 1462 1713 4679 3000 0002 
PL45 1020 4476 0000 8102 0345 5938 PL03 1020 3219 0000 9202 0011 9495 PL33 1020 3219 0000 9602 0010 2657 Show more bank accounts from VAT list (4)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,6 | 1,1 | -0,7 | -167,1 |
EBITDA | 0,9 | 2,6 | -0,9 | -132,9 |
Short time liabilities | 4 | 2,3 | 15 | 554,3 |
Equity capital | -0,9 | -0,5 | -1 | -115,2 |
Operating profit (EBIT) | -0,6 | 1,2 | -2,1 | -274,6 |
Assets | 27,4 | 28,9 | 32,7 | 13,1 |
Net profit (loss) | -1,3 | 0,7 | -0,5 | -179 |
Cash | 0,5 | 0,9 | 10,3 | 1108,7 |
Liabilities and provisions for liabilities | 28,3 | 29,4 | 33,7 | 14,7 |
Net income from sale | 49,3 | 60,1 | 34,4 | -42,8 |
Working assets | 14,1 | 17,2 | 21,7 | 26,5 |
Depreciation | 1,5 | 1,4 | 1,3 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 139,3 | -145,7 | 53,5 | 199,2 |
Equity capital to total assets | -3,4 | -1,6 | -3 | -1,4 |
Gross profit margin | -3,2 | 1,8 | -2,1 | -3,9 |
EBITDA Margin | 1,9 | 4,4 | -2,5 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 14 | 159 | 145 |
Current financial liquidity indicator | 1.7816437482833862 | 2.709383249282837 | 1.1303861141204834 | -1,6 |
Net dept to EBITDA | 21.85801887512207 | 8.099082946777344 | -15.651660919189453 | -23,8 |
Financial statements
01-06-2023 - 31-05-2024
Activity report
Download pdf01-06-2023 - 31-05-2024
Annual financial report
Download xml01-06-2023 - 31-05-2024
Annual financial report
Download pdf01-06-2023 - 31-05-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-06-2023 - 31-05-2024
Resolution on profit distribution or loss coverage
Download pdf01-06-2023 - 31-05-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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