Full name
ALMAR-ES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Almar-Es
ul. Sikorskiego 100, 66-400 Gorzów Wielkopolski
TAX ID5993168580
Rate company:
Almar-Es
TAX ID5993168580
Share capital5,000.00 zł
address
ul. Sikorskiego 100, 66-400 Gorzów Wielkopolski
Categories
Main category
Activity type
brokerRegister Data
NIP
5993168580
REGON
081169470
KRS
0000481907
Legal form
limited liability company
ALEO.com Registration Date
2014-09-26
Register Address
UL. SIKORSKIEGO 100 / 3, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2013-10-22
Date of commencement of economic activity
2013-10-22
Act signature
RDF/644803/24/657
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
46.42.Z - Wholesale of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
66.22.Z - Activities of insurance agents and brokers
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.29.Z - Rental and leasing of other personal and household goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -41,7 | -38,4 | -83,3 | -116,8 |
EBITDA | -41,8 | -109,8 | -82,7 | 24,7 |
Short time liabilities | 127,7 | 179,3 | 384,5 | 114,4 |
Equity capital | -68,9 | -107,3 | -190,6 | -77,6 |
Operating profit (EBIT) | -41,8 | -109,8 | -82,7 | 24,7 |
Assets | 58,8 | 72,1 | 194 | 169,2 |
Net profit (loss) | -41,7 | -38,4 | -83,3 | -116,8 |
Cash | 0,8 | 1,3 | 7 | 452,2 |
Liabilities and provisions for liabilities | 127,7 | 179,3 | 384,5 | 114,4 |
Net income from sale | 27,8 | 147,3 | 211,4 | 43,5 |
Working assets | 58,8 | 72,1 | 194 | 169,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 35,8 | 43,7 | 7,9 |
Equity capital to total assets | -117,1 | -148,9 | -98,3 | 50,6 |
Gross profit margin | -150 | -26,1 | -39,4 | -13,3 |
EBITDA Margin | -150,3 | -74,6 | -39,1 | 35,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1676 | 444 | 664 | 220 |
Current financial liquidity indicator | 0.4605907201766968 | 0.4017561376094818 | 0.5043668150901794 | 0,1 |
Net dept to EBITDA | 0.019732633605599403 | 0.011608472093939781 | 0.08510231226682663 | 0,1 |
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 xml01-01-2023 - 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
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