Full name
"ALMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. STANISŁAWA KUJOTA 1, 70-605 SZCZECIN
TAX ID8510310301
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"ALMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8510310301
KRS0000161783
Share capital204,000.00 zł
address
UL. KS. STANISŁAWA KUJOTA 1, 70-605 SZCZECIN
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Register Data
NIP
8510310301
REGON
810031901
KRS
0000161783
Legal form
limited liability company
Register Address
UL. KS. STANISŁAWA KUJOTA 1, 70-605 SZCZECIN
Date of registration in KRS
2003-05-20
Date of commencement of economic activity
2003-05-20
Act signature
SZ.XIII NS-REJ.KRS/11060/21/9/ADE
Pkd codes
46.77.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
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
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL96 1750 1077 0000 0000 3495 0024 
PL13 1750 1077 0000 0000 3771 1071 PL21 1750 1077 0000 0000 3495 0016 PL04 1750 1077 0000 0000 3771 1039 PL03 1750 1077 0000 0000 3837 8805 Show more bank accounts from VAT list (2)
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)  | 6,2 | 2,9 | -4,7 | -264,5 |
EBITDA | 7 | 5,4 | -1,3 | -124,5 |
Short time liabilities | 20 | 16,1 | 16,2 | 0,6 |
Equity capital | 10,4 | 12,6 | 8 | -36,6 |
Operating profit (EBIT) | 6 | 4,3 | -3 | -170,6 |
Assets | 42,5 | 40,4 | 32,9 | -18,6 |
Net profit (loss) | 5,8 | 2,2 | -4,6 | -311,6 |
Cash | 0,1 | 4,4 | 0,4 | -90,4 |
Net income from sale | 109,6 | 101 | 56,9 | -43,7 |
Liabilities and provisions for liabilities | 32,1 | 27,9 | 24,9 | -10,5 |
Working assets | 23,8 | 17,3 | 10,1 | -41,8 |
Depreciation | 1 | 1,1 | 1,7 | 53,4 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 17,3 | -57,8 | -75,1 |
Equity capital to total assets | 24,5 | 31,1 | 24,2 | -6,9 |
Gross profit margin | 5,6 | 2,8 | -8,3 | -11,1 |
EBITDA Margin | 6,4 | 5,3 | -2,3 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 58 | 104 | 46 |
Current financial liquidity indicator | 1.1752959489822388 | 1.0398952960968018 | 0.6222784519195557 | -0,4 |
Net dept to EBITDA | 3.7317233085632324 | 3.9050326347351074 | -17.517271041870117 | -21,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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