ALMARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLFGANGA AMADEUSZA MOZARTA 3 / 627, 02-736 WARSZAWA
TAX ID5213684516
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ALMARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213684516
KRS0000534267
Share capital5,000.00 zł
address
UL. WOLFGANGA AMADEUSZA MOZARTA 3 / 627, 02-736 WARSZAWA
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Register Data
NIP
5213684516 
REGON
360250940
KRS
0000534267
Legal form
limited liability company
Register Address
UL. WOLFGANGA AMADEUSZA MOZARTA 3 / 627, 02-736 WARSZAWA
Date of registration in KRS
2014-12-08
Date of commencement of economic activity
2014-12-08
Act signature
WA.XIII NS-REJ.KRS/18470/21/231/ADE
Pkd codes
70.10.Z - Head office activities
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
49 - Land transport and transport via pipelines
53.2 - Other postal and courier activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1600 1462 1853 3206 4000 0002 
PL52 1600 1462 1853 3206 4000 0003 PL09 1600 1462 1853 3206 4000 0001 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)  | 106 | -39,2 | 8,1 | 120,7 |
EBITDA | -5,8 | -49,4 | 5 | 110 |
Short time liabilities | 65,9 | 197,4 | 182,2 | -7,7 |
Equity capital | 109,5 | 70,3 | 78,4 | 11,6 |
Operating profit (EBIT) | -5,8 | -49,9 | 2,1 | 104,2 |
Assets | 175,4 | 267,7 | 260,7 | -2,6 |
Net profit (loss) | 96,6 | -39,2 | 8,1 | 120,7 |
Cash | 7,5 | 57,4 | 45,6 | -20,6 |
Net income from sale | 16 | 63,6 | 141,3 | 122,3 |
Liabilities and provisions for liabilities | 65,9 | 197,4 | 182,2 | -7,7 |
Working assets | 174,9 | 253,3 | 249,1 | -1,6 |
Depreciation | 0 | 0,5 | 2,9 | 500 |
% | % | % | p.p. | |
Profitability of capital | 88,2 | -55,8 | 10,4 | 66,2 |
Equity capital to total assets | 62,4 | 26,3 | 30,1 | 3,8 |
Gross profit margin | 662,5 | -61,7 | 5,8 | 67,5 |
EBITDA Margin | -36,5 | -77,7 | 3,5 | 81,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1504 | 1133 | 471 | -662 |
Current financial liquidity indicator | 2.653787612915039 | 1.2832589149475098 | 1.3671444654464722 | 0,1 |
Net dept to EBITDA | 0.329386442899704 | -2.2717432975769043 | 21.518779754638672 | 23,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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