Full name
"ALMARES" SKŁADY HANDLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALMARES" SKŁADY HANDLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 17B, 84-200 WEJHEROWO
TAX ID5881954385
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"ALMARES" SKŁADY HANDLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5881954385
KRS0000049940
Share capital455,000.00 zł
address
UL. PRZEMYSŁOWA 17B, 84-200 WEJHEROWO
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Register Data
NIP
5881954385
REGON
192057152
KRS
0000049940
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 17B, 84-200 WEJHEROWO
Date of registration in KRS
2001-10-12
Date of commencement of economic activity
2001-10-12
Act signature
RDF/713189/25/380
Pkd codes
47.78.Z - Retail sale of other new products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 1102 0000 0001 5316 0289 
PL04 1090 1102 0000 0001 0614 4900 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 0,6 | 0,3 | -56,5 |
EBITDA | 1,3 | 0,9 | 0,5 | -46,5 |
Short time liabilities | 2,3 | 2,8 | 2,4 | -14,7 |
Equity capital | 4,5 | 4,9 | 5 | 0,7 |
Operating profit (EBIT) | 1,1 | 0,6 | 0,3 | -58,8 |
Assets | 6,9 | 7,8 | 7,4 | -5,1 |
Net profit (loss) | 0,9 | 0,5 | 0,2 | -53,2 |
Cash | 0,3 | 1,2 | 0,6 | -51,9 |
Liabilities and provisions for liabilities | 2,4 | 2,9 | 2,5 | -15 |
Net income from sale | 26,3 | 24 | 23,6 | -1,8 |
Working assets | 5,1 | 6,2 | 6 | -3,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 10,1 | 4,7 | -5,4 |
Equity capital to total assets | 65,8 | 63,1 | 67 | 3,9 |
Gross profit margin | 4 | 2,7 | 1,2 | -1,5 |
EBITDA Margin | 4,9 | 3,6 | 2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 43 | 38 | -5 |
Current financial liquidity indicator | 2.213989019393921 | 2.145392656326294 | 2.4395856857299805 | 0,3 |
Net dept to EBITDA | -0.06673174351453781 | -1.3243844509124756 | -1.1894437074661255 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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