Full name
"ALMAT-AUTOMATYKA PRZEMYSŁOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALMAT AUTOMATYKA PRZEMYSŁOWA
Opolska 103, 47-300 Krapkowice
TAX ID7561552516
Rate company:
ALMAT AUTOMATYKA PRZEMYSŁOWA
TAX ID7561552516
Share capital58,000.00 zł
address
Opolska 103, 47-300 Krapkowice
Categories
Main category
Register Data
NIP
7561552516
REGON
531233262
KRS
0000200389
Legal form
limited liability company
ALEO.com Registration Date
2013-10-24
Register Address
UL. OPOLSKA 103, 47-300 KRAPKOWICE
Date of registration in KRS
2004-03-18
Date of commencement of economic activity
2004-03-18
Act signature
OP.VIII NS-REJ.KRS/89/25/194
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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)  | 0,1 | 0,2 | -0,1 | -135,3 |
EBITDA | 0,1 | 0,2 | -0,1 | -134,2 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -3,5 |
Equity capital | 0,7 | 0,8 | 0,5 | -32,6 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -135,1 |
Assets | 1,1 | 1 | 0,8 | -25,7 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -138,9 |
Cash | 0,5 | 0,5 | 0,1 | -86,2 |
Net income from sale | 2,7 | 3,1 | 2,2 | -30,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -5,1 |
Working assets | 1,1 | 1 | 0,8 | -25,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 27,2 | -15,7 | -42,9 |
Equity capital to total assets | 67,1 | 74,8 | 67,9 | -6,9 |
Gross profit margin | 3,9 | 7,4 | -3,7 | -11,1 |
EBITDA Margin | 4 | 7,5 | -3,7 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 25 | 35 | 10 |
Current financial liquidity indicator | 3.012897491455078 | 3.9432926177978516 | 3.0857155323028564 | -0,8 |
Net dept to EBITDA | -4.720573902130127 | -2.2491538524627686 | 0.9071143269538879 | 3,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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