Full name
"ALMIDES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALMIDES" sp. z o.o.
Belwederska 9a, 00-761 Warszawa
TAX ID5220000341
Rate company:
"ALMIDES" sp. z o.o.
TAX ID5220000341
KRS0000111062
Share capital50,000.00 zł
address
Belwederska 9a, 00-761 Warszawa
Categories
Main category
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
5220000341
REGON
006231551
KRS
0000111062
Legal form
limited liability company
ALEO.com Registration Date
2015-10-20
Register Address
UL. BELWEDERSKA 9A, 00-761 WARSZAWA
Date of registration in KRS
2002-05-21
Date of commencement of economic activity
2002-05-21
Act signature
RDF/534369/23/660
Pkd codes
27.20.Z - Manufacture of batteries and accumulators
24.42.B - Aluminium and aluminium alloy goods production
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
27.11.Z - Manufacture of electric motors, generators and transformers
30.20.Z - Manufacture of railway locomotives and rolling stock
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
Other bank account(s)
PL11 1090 1870 0000 0001 0244 3847 
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,3 | 0 | -92,2 |
EBITDA | 0,1 | 0,7 | 0,6 | -17,7 |
Short time liabilities | 1 | 1,2 | 0,4 | -63,9 |
Current financial liquidity indicator | 0 | 0 | 0 | 44,4 |
Equity capital | 8,7 | 9,1 | 9,1 | 0,2 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,1 | -76,2 |
Assets | 11,1 | 11,9 | 12,4 | 4,5 |
Net dept to EBITDA | -0 | 0 | 0 | 22,2 |
Net profit (loss) | -0 | 0,3 | 0 | -93,6 |
Cash | 2,8 | 0,8 | 1,7 | 112,9 |
Net income from sale | 5,5 | 6,2 | 6,5 | 5,2 |
Liabilities and provisions for liabilities | 2,4 | 2,9 | 3,4 | 17,9 |
Working assets | 6 | 5 | 4,7 | -5,9 |
Depreciation | 0,2 | 0,3 | 0,5 | 62,6 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 3,8 | 0,2 | -3,6 |
Equity capital to total assets | 78,7 | 76 | 72,9 | -3,1 |
Gross profit margin | -0,4 | 5,6 | 0,4 | -5,2 |
EBITDA Margin | 2,6 | 11,5 | 9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 69 | 24 | -45 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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