Full name
ALMEX RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALMEX RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODMIEJSKA 15AE, 66-407 GORZÓW WIELKOPOLSKI
TAX ID5990010281
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ALMEX RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5990010281
KRS0000183373
Share capital600,000.00 zł
address
UL. PODMIEJSKA 15AE, 66-407 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5990010281
REGON
211285516
KRS
0000183373
Legal form
limited liability company
Register Address
UL. PODMIEJSKA 15AE, 66-407 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2003-12-15
Date of commencement of economic activity
2003-12-15
Act signature
ZG.VIII NS-REJ.KRS/8518/20/604/ADE
Pkd codes
46.77.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
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)  | 4,3 | 1,2 | -0,1 | -109,9 |
EBITDA | 4,6 | 1,4 | 0,4 | -71,9 |
Short time liabilities | 2,4 | 0,9 | 0,5 | -44,7 |
Equity capital | 4,1 | 5,1 | 4,9 | -2,4 |
Operating profit (EBIT) | 4,5 | 1,3 | 0,1 | -95,1 |
Assets | 6,4 | 6 | 5,4 | -8,9 |
Net profit (loss) | 3,5 | 1 | -0,1 | -112,7 |
Cash | 0,2 | 1,9 | 0,7 | -61 |
Net income from sale | 36,7 | 31,2 | 23,7 | -24 |
Liabilities and provisions for liabilities | 2,4 | 0,9 | 0,5 | -44,9 |
Working assets | 5,1 | 4,2 | 3,3 | -20,2 |
Depreciation | 0,1 | 0,2 | 0,3 | 125,2 |
% | % | % | p.p. | |
Profitability of capital | 86,4 | 19,3 | -2,5 | -21,8 |
Equity capital to total assets | 63,3 | 84,8 | 90,8 | 6 |
Gross profit margin | 11,8 | 4 | -0,5 | -4,5 |
EBITDA Margin | 12,6 | 4,6 | 1,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 10 | 8 | -2 |
Current financial liquidity indicator | 2.182304620742798 | 4.701925754547119 | 6.785658359527588 | 2,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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