Full name
ALMON FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALMON FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ANTONINÓW 18, 09-520 ANTONINÓW
TAX ID9710723356
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ALMON FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9710723356
KRS0000587494
Share capital5,000.00 zł
address
ANTONINÓW 18, 09-520 ANTONINÓW
Categories
Main category
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Register Data
NIP
9710723356
REGON
362253960
KRS
0000587494
Legal form
limited liability company
Register Address
ANTONINÓW 18, 09-520 ANTONINÓW
Date of registration in KRS
2015-11-23
Date of commencement of economic activity
2015-11-23
Act signature
LD.XX NS-REJ.KRS/27494/20/410/ADE
Pkd codes
56.10.A - Food service activities
01.43.Z - Breeding and husbandry of horses and other equids
49.31 - Scheduled road passenger transport
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -179,7 | -50,7 | 42,5 | 183,9 |
EBITDA | -179 | -50,7 | 84,2 | 266,3 |
Short time liabilities | 77,4 | 87,8 | 283,9 | 223,2 |
Equity capital | -96,4 | -147 | -104,5 | 28,9 |
Operating profit (EBIT) | -179,7 | -50,7 | 61,8 | 222 |
Assets | 98 | 66,8 | 179,4 | 168,6 |
Net profit (loss) | -179,7 | -50,7 | 42,5 | 183,9 |
Cash | 9,5 | 28,7 | 4,3 | -85,1 |
Net income from sale | 246,5 | 179,2 | 40,8 | -77,2 |
Liabilities and provisions for liabilities | 194,4 | 213,8 | 283,9 | 32,8 |
Working assets | 72,5 | 66,8 | 73,3 | 9,7 |
Depreciation | 0,7 | 0 | 22,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 186,4 | 34,4 | -40,7 | -75,1 |
Equity capital to total assets | -98,4 | -220,1 | -58,3 | 161,8 |
Gross profit margin | -72,9 | -28,3 | 104,2 | 132,5 |
EBITDA Margin | -72,6 | -28,3 | 206,4 | 234,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 179 | 2540 | 2361 |
Current financial liquidity indicator | 0.37287580966949463 | 0.3123544156551361 | 0.2581428289413452 | 0 |
Net dept to EBITDA | 0.05281839892268181 | 0.566986083984375 | 1.246779441833496 | 0,6 |
Financial statements
Opinions
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0/ 5.0
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