Full name
ALMI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALMI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 3, 43-109 TYCHY
TAX ID6340003609
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ALMI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340003609
KRS0000059528
Share capital50,000.00 zł
address
UL. METALOWA 3, 43-109 TYCHY
Categories
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Register Data
NIP
6340003609
REGON
270024988
KRS
0000059528
Legal form
limited liability company
Register Address
UL. METALOWA 3, 43-109 TYCHY
Date of registration in KRS
2001-11-07
Date of commencement of economic activity
2001-11-07
Act signature
RDF/663871/24/855
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
10.84.Z - Manufacture of condiments and seasonings
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.69.Z - Wholesale of other machinery and equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1399 1000 0090 3138 9837 
PL12 1050 1399 1000 0090 3138 9829 PL13 1050 1399 1000 0090 3138 9811 
PL72 1600 1055 0002 3211 5074 5021 
PL51 1750 1035 0000 0000 0100 8967 PL95 1750 1035 0000 0000 0100 8951 PL30 1600 1055 0002 3211 5074 5001 PL20 1750 1035 0000 0000 0100 8943 Show more bank accounts from VAT list (5)
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)  | 8,6 | 6,8 | 9,8 | 44,2 |
EBITDA | 8,9 | 6,9 | 9,7 | 41,9 |
Short time liabilities | 0,2 | 0,8 | 1 | 33,3 |
Equity capital | 29,3 | 24,7 | 27,5 | 11,4 |
Operating profit (EBIT) | 8,6 | 6,6 | 9,3 | 42,5 |
Assets | 29,5 | 25,6 | 28,7 | 12 |
Net profit (loss) | 6,9 | 5,4 | 7,8 | 44,7 |
Cash | 9,8 | 5,8 | 8,2 | 40,1 |
Net income from sale | 67,2 | 70,6 | 77,3 | 9,5 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 1,1 | 29,5 |
Working assets | 25,2 | 21,3 | 24,1 | 13 |
Depreciation | 0,3 | 0,3 | 0,4 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 21,8 | 28,4 | 6,6 |
Equity capital to total assets | 99,5 | 96,6 | 96 | -0,6 |
Gross profit margin | 12,7 | 9,6 | 12,6 | 3 |
EBITDA Margin | 13,2 | 9,7 | 12,6 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 4 | 5 | 1 |
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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 (4)
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