"ALMA" SPÓŁKA AKCYJNA
UL. WICHROWA 1A, 60-449 POZNAŃ
TAX ID7810009700
Rate company:
"ALMA" SPÓŁKA AKCYJNA
TAX ID7810009700
KRS0000008739
Share capital3,035,000.00 zł
address
UL. WICHROWA 1A, 60-449 POZNAŃ
Website
www.alma.biz.plCategories
Main category
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Register Data
NIP
7810009700 
REGON
632057309
KRS
0000008739
Legal form
joint stock company
Register Address
UL. WICHROWA 1A, 60-449 POZNAŃ
Date of registration in KRS
2001-04-24
Date of commencement of economic activity
2001-04-24
Act signature
PO.VIII NS-REJ.KRS/14799/23/507/ADE
Website
WWW.ALMA.BIZ.PL
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.6 - Wholesale trade of other machines, devices, and additional equipment
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL75 1600 1462 1743 3234 9000 0016 
PL45 1090 1854 0000 0001 5284 3487 PL92 1600 1462 1743 3234 9000 0001 
PL15 1160 2202 0000 0003 5098 9408 PL16 1160 2202 0000 0002 9145 4088 PL43 1160 2202 0000 0002 9145 4184 PL54 1090 1854 0000 0001 3089 9791 PL79 1090 1854 0000 0001 4452 1730 PL96 1090 1854 0000 0001 2599 6655 PL47 1160 2202 0000 0002 6232 8601 Show more bank accounts from VAT list (7)
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)  | -0,8 | 0,8 | 34,9 | 4225,1 |
EBITDA | -0 | 1 | 34,1 | 3493,1 |
Short time liabilities | 2,7 | 17,4 | 73,3 | 320,3 |
Equity capital | 3,6 | 4,2 | 32,6 | 672,1 |
Operating profit (EBIT) | -0,3 | 0,8 | 33,6 | 3952,9 |
Assets | 7,5 | 22,3 | 116,8 | 423,4 |
Net profit (loss) | -1 | 0,6 | 28,4 | 4433,9 |
Cash | 0,4 | 2,6 | 91,1 | 3405,1 |
Net income from sale | 14,1 | 27 | 305,6 | 1033,1 |
Liabilities and provisions for liabilities | 3,9 | 18,1 | 84,2 | 365,4 |
Working assets | 4,9 | 20,4 | 101,7 | 399,5 |
Depreciation | 0,3 | 0,1 | 0,5 | 316,7 |
% | % | % | p.p. | |
Profitability of capital | -27,4 | 14,8 | 87 | 72,2 |
Equity capital to total assets | 48,1 | 18,9 | 27,9 | 9 |
Gross profit margin | -5,6 | 3 | 11,4 | 8,4 |
EBITDA Margin | -0,3 | 3,5 | 11,2 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 236 | 88 | -148 |
Current financial liquidity indicator | 1.1547359228134155 | 1.2200000286102295 | 0 | |
Net dept to EBITDA | -2.5460660457611084 | -2.650275468826294 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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