ALMERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 4A, 12-200 PISZ
TAX ID8491593739
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ALMERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8491593739
KRS0000846242
address
UL. TADEUSZA KOŚCIUSZKI 4A, 12-200 PISZ
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Register Data
Company removed from KRS 5 May 2025 y.
NIP
8491593739 
REGON
386333691
KRS
0000846242
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 4A, 12-200 PISZ
Date of registration in KRS
2020-06-19
Date of commencement of economic activity
2020-06-19
Act signature
OL.VIII NS-REJ.KRS/5599/25/375
Pkd codes
31.09.Z - Manufacture of furniture
17 - Paper and paper product manufacturing
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Unregirestered
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)  | 0,8 | -8,2 | -3,8 | 54 |
EBITDA | 0,9 | -8,1 | -3,6 | 55,6 |
Short time liabilities | 9,1 | 14,5 | 12,5 | -13,9 |
Equity capital | 0,4 | -7,9 | -11,6 | -48,2 |
Operating profit (EBIT) | 0,8 | -8,2 | -3,7 | 55,5 |
Assets | 9,5 | 6,8 | 0,8 | -87,7 |
Net profit (loss) | 0,4 | -8,2 | -3,8 | 54 |
Cash | 1,3 | 0,1 | 0 | -99,7 |
Liabilities and provisions for liabilities | 9,1 | 14,6 | 12,5 | -14,7 |
Net income from sale | 85 | 89 | 19,8 | -77,7 |
Working assets | 9,1 | 6,4 | 0,5 | -91,7 |
Depreciation | 0 | 0,1 | 0 | -40 |
% | % | % | p.p. | |
Profitability of capital | 111,6 | 104,8 | 32,5 | -72,3 |
Equity capital to total assets | 4 | -115,8 | -1389,8 | -1274 |
Gross profit margin | 0,9 | -9,3 | -19,1 | -9,8 |
EBITDA Margin | 1 | -9,1 | -18,2 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 60 | 230 | 170 |
Current financial liquidity indicator | 0.9973507523536682 | 0.4437331557273865 | 0.04275288060307503 | -0,4 |
Net dept to EBITDA | -0.454251229763031 | -0.10708759725093842 | -0.9351560473442078 | -0,8 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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