ALMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZOŚCI 17 / 1, 40-642 KATOWICE
TAX ID6421013345
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ALMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6421013345
KRS0000092864
Share capital50,000.00 zł
address
UL. SPÓŁDZIELCZOŚCI 17 / 1, 40-642 KATOWICE
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Register Data
NIP
6421013345 
REGON
272701401
KRS
0000092864
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZOŚCI 17 / 1, 40-642 KATOWICE
Date of registration in KRS
2002-02-18
Date of commencement of economic activity
2002-02-18
Act signature
KA.VIII NS-REJ.KRS/40487/24/821
Pkd codes
96.02.Z - Individual service activities
31.01.Z - Manufacture of furniture
62.02.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
86.90.E - Healthcare
96.09.Z - Individual service activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1344 1000 0004 0043 4114 
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 | % | |
Profit (loss) on sale  | -6,4 | 3,9 | -2,5 | -165,5 |
Gross profit (loss) | -1,1 | 3,4 | -4,2 | -224,5 |
EBITDA | -6,4 | 8,2 | 1,4 | -83,1 |
Short time liabilities | 1 | 42,8 | 6,1 | -85,7 |
Other operating costs | 0 | 0 | 25 | 2 499 910 |
Equity capital | 174,6 | 178 | 173,8 | -2,4 |
Operating profit (EBIT) | -6,4 | 8,2 | -4,3 | -152,3 |
Assets | 175,6 | 220,8 | 179,9 | -18,5 |
Net profit (loss) | -1,1 | 3,4 | -4,2 | -224,5 |
Cash | 51,5 | 52,6 | 44,7 | -15 |
Net income from sale | 0 | 10,2 | 73,3 | 621,5 |
Liabilities and provisions for liabilities | 1 | 42,8 | 6,1 | -85,7 |
Working assets | 60,6 | 63,3 | 53 | -16,2 |
Other income costs | 0 | 4,3 | 23,3 | 440,8 |
Depreciation | 0 | 0 | 5,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 1,9 | -2,4 | -4,3 |
Equity capital to total assets | 99,4 | 80,6 | 96,6 | 16 |
Gross profit margin | 33,3 | -5,7 | -39 | |
EBITDA Margin | 80,3 | 1,9 | -78,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1537 | 30 | -1507 |
Current financial liquidity indicator | 60.180301666259766 | 1.4786629676818848 | 8.691850662231445 | 7,2 |
Net dept to EBITDA | 8.081921577453613 | -6.438135623931885 | -32.47123718261719 | -26,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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