ALME PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE LECH HERCOG I WSPÓLNICY - SPÓŁKA JAWNA

TAX ID7821019180

KRS0000094326

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address

UL. POPRZECZNA 3, 61-315 POZNAŃ

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Register Data

Full name

ALME PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE LECH HERCOG I WSPÓLNICY - SPÓŁKA JAWNA

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Legal address

UL. POPRZECZNA 3, 61-315 POZNAŃ

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NIP

7821019180

REGON

630470057

KRS

0000094326

Legal form

general partnership

Register Address

UL. POPRZECZNA 3, 61-315 POZNAŃ

Date of registration in KRS

2002-02-27

Date of commencement of economic activity

2002-02-27

Act signature

RDF/589313/24/820

Pkd codes

25.12.Z - Manufacture of metal elements of building woodwork

43.32.Z - Joinery installation

46.90.Z - Non-specialised wholesale trade

47.99.Z - Other retail sale not in stores, stalls or markets

68.20.Z - Rental and operating of own or leased real estate

81.21.Z - General cleaning of buildings

81.29.Z - Other cleaning activities

82.99.Z - Other business support service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL81 1020 4027 0000 1702 0308 8564

PL66 1020 4027 0000 1002 1282 0314

Company authorities

representation authorityREPRESENTING THE COMPANY PARTNERS

representation type

KAŻDY ZE WSPÓLNIKÓW MA PRAWO SAMODZIELNEGO PROWADZENIA SPRAW ORAZ REPREZENTOWANIA SPÓŁKI.

REPRESENTING THE COMPANY PARTNERS

Lech Hercog

75 years old

Agnieszka Szulc

46 years old

Marcin Hercog

49 years old

shareholders

Lech Hercog

Agnieszka Szulc

Marcin Hercog

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)	1,5	0,4	0,2	-62,7
EBITDA	1,8	0,8	0,5	-33,9
Short time liabilities	0,4	0,1	0,1	-52,3
Equity capital	7,6	7,7	7,7	0,6
Operating profit (EBIT)	1,5	0,4	0,2	-62,1
Assets	8	7,8	7,8	0,2
Net profit (loss)	1,5	0,4	0,1	-70,4
Cash	0	0,3	0,8	158,1
Net income from sale	3,8	2	1,8	-8,4
Liabilities and provisions for liabilities	0,4	0,1	0,1	-22,8
Working assets	0,6	0,5	1	100,6
Depreciation	0,3	0,3	0,3	6,1
	%	%	%	p.p.
Profitability of capital	19,8	5,1	1,5	-3,6
Equity capital to total assets	95,1	98,3	98,7	0,4
Gross profit margin	39,3	22,7	9,2	-13,5
EBITDA Margin	47,4	38,2	27,6	-10,6
	Days	Days	Days	Days
Short term commitment turnover cycle	37	20	10	-10

Current financial liquidity indicator	1.5223302841186523	3.592252254486084	9.335712432861328	5,7
Net dept to EBITDA	-0.00071432173717767	-0.4195096790790558	-1.6381757259368896	-1,2