ALMINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUDZKA 14, 47-400 RACIBÓRZ
TAX ID6392022375
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ALMINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392022375
KRS0000898216
Share capital5,000.00 zł
address
UL. RUDZKA 14, 47-400 RACIBÓRZ
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Main category
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Register Data
NIP
6392022375 
REGON
388830034
KRS
0000898216
Legal form
limited liability company
Register Address
UL. RUDZKA 14, 47-400 RACIBÓRZ
Date of registration in KRS
2021-05-06
Date of commencement of economic activity
2021-05-06
Act signature
GL.X NS-REJ.KRS/2087/24/531/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1344 1000 0090 8124 3306 
PL05 1050 1344 1000 0090 8124 3314 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)  | 1,4 | 2,2 | 0,7 | -69,2 |
EBITDA | 1,4 | 2,2 | 0,7 | -69,1 |
Short time liabilities | 0,2 | 0,8 | 0,5 | -40,7 |
Equity capital | 1,4 | 3,4 | 4,1 | 18,3 |
Operating profit (EBIT) | 1,4 | 2,2 | 0,7 | -69,2 |
Assets | 1,6 | 4,2 | 4,5 | 7,3 |
Net profit (loss) | 1,4 | 2,1 | 0,6 | -70,4 |
Cash | 1,1 | 3,5 | 4,3 | 23,3 |
Net income from sale | 1,4 | 6 | 2,2 | -63,5 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,5 | -40,7 |
Working assets | 1,6 | 4,2 | 4,5 | 7,5 |
Depreciation | 0 | 0 | 0 | 37,5 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 60,1 | 15,1 | -45 |
Equity capital to total assets | 88 | 81,5 | 89,8 | 8,3 |
Gross profit margin | 100 | 36,2 | 30,5 | -5,7 |
EBITDA Margin | 100 | 36,4 | 30,8 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 48 | 77 | 29 |
Current financial liquidity indicator | 8.334564208984375 | 5.3591179847717285 | 9.721659660339355 | 4,3 |
Net dept to EBITDA | -0.8397138118743896 | -1.5885952711105347 | -6.338005065917969 | -4,7 |
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 pdfShow more (1)
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