ALMEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SĄDOWA 7, 41-605 ŚWIĘTOCHŁOWICE
TAX ID6272761130
Rate company:
ALMEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272761130
KRS0000766222
Share capital6,000.00 zł
Not confirmed
address
UL. SĄDOWA 7, 41-605 ŚWIĘTOCHŁOWICE
Categories
Main category
Register Data
NIP
6272761130 
REGON
382600586
KRS
0000766222
Legal form
limited liability company
ALEO.com Registration Date
2022-05-06
Register Address
UL. SĄDOWA 7, 41-605 ŚWIĘTOCHŁOWICE
Date of registration in KRS
2019-02-18
Date of commencement of economic activity
2019-02-18
Act signature
RDF/698275/25/560
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
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  | 0,8 | 0,4 | -54,6 | |
Gross profit (loss) | 0,4 | 0,8 | 0,4 | -55,1 |
EBITDA | 0,3 | 0,8 | 0,4 | -55 |
Short time liabilities | 0,5 | 0,3 | 0,2 | -36,6 |
Other operating costs | 0 | 0 | 355 236,4 | |
Equity capital | 0,4 | 0,5 | 0,6 | 20,7 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,4 | -55 |
Assets | 0,9 | 0,8 | 0,8 | 1,2 |
Net profit (loss) | 0,3 | 0,7 | 0,3 | -55,2 |
Cash | 0,2 | 0,4 | 0,5 | 49,1 |
Net income from sale | 3,2 | 4,8 | 2,9 | -38,6 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -36,6 |
Working assets | 0,9 | 0,8 | 0,8 | 1,2 |
Other income costs | 0 | 0 | -59,1 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | 141,2 | 52,4 | -88,8 |
Equity capital to total assets | 41,8 | 65,9 | 78,7 | 12,8 |
Gross profit margin | 11,6 | 17,1 | 12,5 | -4,6 |
EBITDA Margin | 9,2 | 17,1 | 12,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 21 | 21 | 0 |
Current financial liquidity indicator | 1.7195332050323486 | 2.9368221759796143 | 4.690639019012451 | 1,8 |
Net dept to EBITDA | -0.6612280011177063 | -0.447144478559494 | -1.483250379562378 | -1,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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