Full name
ALMES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALMES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. PIOTRA WAWRZYNIAKA 6, 53-022 WROCŁAW
TAX ID8992759458
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ALMES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992759458
KRS0000529343
Share capital505,000.00 zł
address
UL. KS. PIOTRA WAWRZYNIAKA 6, 53-022 WROCŁAW
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Register Data
NIP
8992759458
REGON
360139963
KRS
0000529343
Legal form
limited liability company
Register Address
UL. KS. PIOTRA WAWRZYNIAKA 6, 53-022 WROCŁAW
Date of registration in KRS
2014-11-06
Date of commencement of economic activity
2014-11-06
Act signature
WR.VI NS-REJ.KRS/39453/23/883/ADE
Pkd codes
27.11.Z - Manufacture of electric motors, generators, and transformers
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27.90.Z - Manufacture of other electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 2398 0000 0001 2422 6300 
PL21 1240 3464 1978 0010 6310 7677 PL41 1240 3464 1787 0010 6310 7749 PL70 1240 3464 1111 0010 6594 3163 PL46 1240 3464 1111 0010 6310 7606 PL52 1090 2398 0000 0001 3016 9445 Show more bank accounts from VAT list (3)
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  | 2,5 | 2,9 | 2,7 | -8,2 |
Gross profit (loss) | 3,2 | 1 | 1,2 | 20,2 |
EBITDA | 4,8 | 3,7 | 2,6 | -29,5 |
Short time liabilities | 13,5 | 13,3 | 8,3 | -37,5 |
Other operating costs | 0,5 | 0,7 | 0,9 | 37,8 |
Equity capital | 8 | 8,8 | 9,9 | 12,4 |
Operating profit (EBIT) | 4,1 | 2,9 | 1,8 | -37,9 |
Assets | 21,7 | 22,3 | 19,1 | -14,8 |
Net profit (loss) | 2,9 | 0,8 | 1,1 | 34,3 |
Cash | 0,9 | 0,4 | 2,3 | 413,9 |
Net income from sale | 42,9 | 56,4 | 53,4 | -5,3 |
Liabilities and provisions for liabilities | 13,8 | 13,6 | 9,2 | -32,3 |
Working assets | 17,6 | 18,2 | 15,3 | -16,1 |
Other income costs | 2,2 | 0,7 | 0,1 | -89,2 |
Depreciation | 0,7 | 0,8 | 0,8 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 9,2 | 11 | 1,8 |
Equity capital to total assets | 36,7 | 39,3 | 51,8 | 12,5 |
Gross profit margin | 7,4 | 1,7 | 2,2 | 0,5 |
EBITDA Margin | 11,3 | 6,6 | 4,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 86 | 57 | -29 |
Current financial liquidity indicator | 1.2999372482299805 | 1.3717727661132812 | 1.8406057357788086 | 0,4 |
Net dept to EBITDA | -0.021366838365793228 | 0.26587292551994324 | -0.7740602493286133 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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