ALMANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRUMYKOWA 40, 63-421 CZARNYLAS
TAX ID6220023822
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ALMANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6220023822
KRS0000149453
Share capital50,000.00 zł
address
UL. STRUMYKOWA 40, 63-421 CZARNYLAS
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Register Data
NIP
6220023822 
REGON
250418390
KRS
0000149453
Legal form
limited liability company
Register Address
UL. STRUMYKOWA 40, 63-421 CZARNYLAS
Date of registration in KRS
2003-01-30
Date of commencement of economic activity
2003-01-30
Act signature
PO.IX NS-REJ.KRS/22705/20/870/ADE
Pkd codes
01.64.Z - Crop and animal production, hunting and related service activities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
10.39.Z - Other processing and preserving of fruits and vegetables
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
64.92.Z - Other forms of credit granting
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)  | 4,4 | 4,9 | 2,6 | -46,7 |
EBITDA | 5,1 | 5,3 | 4,6 | -13,2 |
Short time liabilities | 2 | 1,8 | 0,6 | -64,3 |
Equity capital | 41,3 | 45,1 | 47,4 | 5 |
Operating profit (EBIT) | 4,7 | 5 | 4,3 | -14,2 |
Assets | 43,2 | 46,9 | 48 | 2,3 |
Net profit (loss) | 3,5 | 3,8 | 1,7 | -55,1 |
Cash | 32,4 | 34,7 | 36,8 | 6,1 |
Net income from sale | 17,9 | 20,4 | 19,6 | -3,9 |
Liabilities and provisions for liabilities | 2 | 1,8 | 0,6 | -64,3 |
Working assets | 37,4 | 41,3 | 42,6 | 3,2 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 8,5 | 3,6 | -4,9 |
Equity capital to total assets | 95,4 | 96,1 | 98,7 | 2,6 |
Gross profit margin | 24,7 | 24,1 | 13,4 | -10,7 |
EBITDA Margin | 28,8 | 26,2 | 23,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 32 | 12 | -20 |
Current financial liquidity indicator | 18.81591796875 | 22.847274780273438 | 66.14325714111328 | 43,3 |
Net dept to EBITDA | -6.0453948974609375 | -6.357901573181152 | -7.944015979766846 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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