ALMONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LITEWSKA 20, 80-719 GDAŃSK
TAX ID5832855447
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ALMONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832855447
KRS0000177580
Share capital50,000.00 zł
address
UL. LITEWSKA 20, 80-719 GDAŃSK
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Register Data
NIP
5832855447 
REGON
193019679
KRS
0000177580
Legal form
limited liability company
Register Address
UL. LITEWSKA 20, 80-719 GDAŃSK
Date of registration in KRS
2003-10-23
Date of commencement of economic activity
2003-10-23
Act signature
GD.VII NS-REJ.KRS/338/25/491
Pkd codes
45.11.Z
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
45
Payer VAT status
Active
Vat list bank account(s)
PL17 1750 0012 0000 0000 2007 3268 
PL36 1750 0012 0000 0000 2007 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)  | 0,5 | 0,1 | -0 | -115,7 |
EBITDA | 0,4 | -0 | -0,1 | -236,2 |
Short time liabilities | 0,6 | 1,3 | 0,5 | -64,6 |
Equity capital | 2,2 | 2,3 | 2,3 | -0,4 |
Operating profit (EBIT) | 0,4 | -0 | -0,1 | -221,4 |
Assets | 2,9 | 3,6 | 2,7 | -23,4 |
Net profit (loss) | 0,5 | 0,1 | -0 | -115,7 |
Cash | 0,2 | 0,1 | 0,1 | -10 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 0,5 | -64,1 |
Net income from sale | 6,5 | 2,3 | 3,5 | 54 |
Working assets | 2,7 | 3,4 | 2,6 | -24,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 2,4 | -0,4 | -2,8 |
Equity capital to total assets | 78,1 | 63,9 | 83,1 | 19,2 |
Gross profit margin | 7,5 | 2,4 | -0,2 | -2,6 |
EBITDA Margin | 6,3 | -0,8 | -1,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 204 | 47 | -157 |
Current financial liquidity indicator | 4.249788761138916 | 2.615830183029175 | 5.484264850616455 | 2,9 |
Net dept to EBITDA | -0.10245638340711594 | 4.5786452293396 | 2.211447238922119 | -2,4 |
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
Annual financial report
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
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