ALMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROOSEVELTA 1, 66-440 SKWIERZYNA
TAX ID5961597579
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ALMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5961597579
KRS0000092566
Share capital200,000.00 zł
address
UL. ROOSEVELTA 1, 66-440 SKWIERZYNA
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Register Data
NIP
5961597579 
REGON
211201577
KRS
0000092566
Legal form
limited liability company
Register Address
UL. ROOSEVELTA 1, 66-440 SKWIERZYNA
Date of registration in KRS
2002-02-15
Date of commencement of economic activity
2002-02-15
Act signature
RDF/592437/24/398
Pkd codes
28.22.Z - Manufacture of lifting equipment and gripping devices
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.24.Z - Manufacture of power-driven hand tools
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of other mechanical tools
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
43.21.Z - Electrical installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 1593 0000 0000 5909 4814 
PL54 1440 1286 0000 0000 0662 7528 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)  | 0,1 | 0 | 0 | -27,8 |
EBITDA | 0,1 | 0,1 | 0 | -47,6 |
Short time liabilities | 0 | 0,1 | 0,1 | -40,9 |
Equity capital | 0,5 | 0,4 | 0,4 | -2,2 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -29 |
Assets | 0,5 | 0,5 | 0,5 | -9,5 |
Net profit (loss) | 0,1 | 0 | 0 | -29,6 |
Cash | 0,2 | 0,2 | 0,2 | 6,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -40,9 |
Net income from sale | 1,1 | 0,8 | 0,9 | 10,5 |
Working assets | 0,5 | 0,5 | 0,5 | -7,9 |
Depreciation | 0 | 0 | 0 | -69,7 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 7,3 | 5,3 | -2 |
Equity capital to total assets | 90,2 | 81,2 | 87,7 | 6,5 |
Gross profit margin | 6,8 | 4,2 | 2,7 | -1,5 |
EBITDA Margin | 11,8 | 8 | 3,8 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 42 | 23 | -19 |
Current financial liquidity indicator | 9.745800971984863 | 5.190430641174316 | 8.09354305267334 | 2,9 |
Net dept to EBITDA | -1.6752852201461792 | -2.2589621543884277 | -4.6553955078125 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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