Full name
ALMANDINE PROPCO ZABRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALMANDINE PROPCO ZABRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
TAX ID5252777245
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ALMANDINE PROPCO ZABRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252777245
KRS0000946814
Share capital20,000.00 zł
address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
Categories
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Register Data
NIP
5252777245
REGON
382340837
KRS
0000946814
Legal form
limited liability company
Register Address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
Date of registration in KRS
2022-01-19
Date of commencement of economic activity
2022-01-19
Act signature
WA.XIV NS-REJ.KRS/16218/23/175/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 2062 0000 4396 1700 1011 
PL26 1140 2062 0000 4396 1700 1007 PL37 1140 2062 0000 4396 1700 1003 PL42 1140 2062 0000 4396 1700 1010 PL53 1140 2062 0000 4396 1700 1006 PL64 1140 2062 0000 4396 1700 1002 PL69 1140 2062 0000 4396 1700 1009 PL71 1140 1010 0000 4396 1700 1013 PL85 1140 2062 0000 4396 1700 1012 PL91 1140 2062 0000 4396 1700 1001 PL96 1140 2062 0000 4396 1700 1008 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -6,9 | 4,6 | 166,1 |
EBITDA | 3,6 | 5,2 | 47,2 |
Short time liabilities | 1,9 | 3 | 59,9 |
Equity capital | -12,9 | -12,6 | 2,5 |
Operating profit (EBIT) | 0,6 | 2,1 | 269,1 |
Assets | 117,9 | 98 | -16,8 |
Net profit (loss) | -4,2 | 4,3 | 201,9 |
Cash | 17,9 | 7,3 | -59,1 |
Net income from sale | 10 | 12,7 | 27,1 |
Liabilities and provisions for liabilities | 130,7 | 110,6 | -15,4 |
Working assets | 21,2 | 10,7 | -49,6 |
Depreciation | 3 | 3,2 | 5,6 |
% | % | p.p. | |
Profitability of capital | 33 | -34,5 | -67,5 |
Equity capital to total assets | -10,9 | -12,8 | -1,9 |
Gross profit margin | -69 | 35,9 | 104,9 |
EBITDA Margin | 35,6 | 41,2 | 5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 87 | 18 |
Current financial liquidity indicator | 7.863289833068848 | 2.7023932933807373 | -5,2 |
Net dept to EBITDA | 30.304981231689453 | 18.96004867553711 | -11,3 |
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
Annual financial report
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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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