Full name
ALMA-COLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALMA-COLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRASICKIEGO 8, 83-140 GNIEW
TAX ID5930100827
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ALMA-COLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5930100827
KRS0000126002
Share capital2,520,000.00 zł
address
UL. KRASICKIEGO 8, 83-140 GNIEW
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Register Data
NIP
5930100827
REGON
190559731
KRS
0000126002
Legal form
limited liability company
Register Address
UL. KRASICKIEGO 8, 83-140 GNIEW
Date of registration in KRS
2002-08-06
Date of commencement of economic activity
2002-08-06
Act signature
GD.VII NS-REJ.KRS/1241/24/972/ADE
Pkd codes
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 1124 0000 3257 2700 1002 
PL85 1140 1124 0000 3257 2700 1001 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)  | -2,1 | -2,1 | -0,1 | 97,1 |
EBITDA | -0,8 | -0,1 | 2,1 | 2055 |
Short time liabilities | 5 | 10,6 | 10,5 | -1,1 |
Equity capital | 7,5 | 5,4 | 5,7 | 4,9 |
Operating profit (EBIT) | -1,8 | -1,2 | 0,8 | 171,5 |
Assets | 22,6 | 25,3 | 23,7 | -6,4 |
Net profit (loss) | -2,4 | -2,1 | 0,3 | 113 |
Cash | 0,4 | 0,3 | 0,5 | 70,9 |
Net income from sale | 27,9 | 39,9 | 45,6 | 14,2 |
Liabilities and provisions for liabilities | 15,1 | 19,9 | 18 | -9,5 |
Working assets | 8 | 10 | 8,8 | -11,6 |
Depreciation | 1 | 1,1 | 1,2 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | -31,6 | -38 | 4,7 | 42,7 |
Equity capital to total assets | 33,1 | 21,4 | 24 | 2,6 |
Gross profit margin | -7,6 | -5,3 | -0,1 | 5,2 |
EBITDA Margin | -2,8 | -0,3 | 4,6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 97 | 84 | -13 |
Current financial liquidity indicator | 1.5740677118301392 | 0.9323437809944153 | 0.8306825160980225 | -0,1 |
Net dept to EBITDA | -13.61513614654541 | -114.85811614990234 | 5.238404750823975 | 120,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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