Full name
"ALMATUR-OPOLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALMATUR-OPOLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OZIMSKA 26 / 2, 45-058 OPOLE
TAX ID7540337451
Rate company:
"ALMATUR-OPOLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7540337451
KRS0000069853
Share capital404,000.00 zł
address
UL. OZIMSKA 26 / 2, 45-058 OPOLE
Categories
Main category
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Register Data
NIP
7540337451
REGON
530593113
KRS
0000069853
Legal form
limited liability company
Register Address
UL. OZIMSKA 26 / 2, 45-058 OPOLE
Date of registration in KRS
2001-12-06
Date of commencement of economic activity
2001-12-06
Act signature
OP.VIII NS-REJ.KRS/5736/24/445/ADE
Pkd codes
79.12.Z - Tour operator activities
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1504 1000 0025 0639 5496 
PL58 1050 1504 1000 0024 9473 0001 
PL71 1090 2138 0000 0001 5385 4096 PL66 1050 1504 1000 0024 8626 0884 PL32 1050 1504 1000 0090 8130 2748 PL03 1050 1504 1000 0024 2176 3323 PL13 1050 1504 1000 0023 4850 3893 PL15 1050 1504 1000 0024 2114 0852 PL20 1090 2138 0000 0005 5600 1300 PL23 1050 1504 1000 0024 0656 8689 PL29 1050 1504 1000 0023 4862 6116 Show more bank accounts from VAT list (8)
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 | % | |
Profit (loss) on sale  | -0,2 | 0,3 | 0,6 | 126,3 |
Gross profit (loss) | 2 | 0,3 | 0,4 | 21,5 |
EBITDA | -150,7 | |||
Short time liabilities | 0,8 | 0,5 | 0,8 | 69,8 |
Other operating costs | 0 | 0,2 | 0 | -95,6 |
Equity capital | 3,6 | 2,6 | 2,2 | -16,6 |
Operating profit (EBIT) | 2 | 0,3 | 0,6 | 98 |
Assets | 4,5 | 3,2 | 3,1 | -4,6 |
Net profit (loss) | 2 | 0,3 | 0,3 | 11,6 |
Cash | ||||
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,9 | 49,6 |
Net income from sale | 10,2 | 17,6 | 28,5 | 62,3 |
Working assets | 4,5 | 3,2 | 3,1 | -4,5 |
Other income costs | 2,3 | 0,3 | 0 | -91,1 |
Depreciation | 7,6 | |||
% | % | % | p.p. | |
Profitability of capital | 55,7 | 10,7 | 14,3 | 3,6 |
Equity capital to total assets | 79,9 | 81,9 | 71,7 | -10,2 |
Gross profit margin | 19,6 | 1,7 | 1,3 | -0,4 |
EBITDA Margin | -4,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 10 | 10 | 0 |
Current financial liquidity indicator | 5.376367092132568 | 6.627481460571289 | 3.727997064590454 | -2,9 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xmlShow more (2)
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