Full name
ALMONT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALMONT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DIAMENTOWA 1, 62-002 SUCHY LAS
TAX ID7772511164
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ALMONT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772511164
KRS0000920658
Share capital169,300.00 zł
address
UL. DIAMENTOWA 1, 62-002 SUCHY LAS
Categories
Main category
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Register Data
NIP
7772511164
REGON
639781899
KRS
0000920658
Legal form
limited liability company
Register Address
UL. DIAMENTOWA 1, 62-002 SUCHY LAS
Date of registration in KRS
2021-10-01
Date of commencement of economic activity
2021-10-01
Act signature
RDF/622987/24/869
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1160 2202 0000 0005 6909 2374 
PL05 1160 2202 0000 0005 6909 2245 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)  | 0,1 | 0,1 | 0,1 | 28,8 |
EBITDA | 0,1 | 0,1 | 0,2 | 140,4 |
Short time liabilities | 0,7 | 0,7 | 0,5 | -20,6 |
Equity capital | 0,3 | 0,4 | 0,4 | 22,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 135,1 |
Assets | 1 | 1,1 | 1 | -8,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 10,5 |
Cash | 0 | 0,1 | 0,2 | 124,9 |
Net income from sale | 0,9 | 4 | 5,1 | 28,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,5 | -24,4 |
Working assets | 1 | 1 | 0,9 | -10,2 |
Depreciation | 0 | 0 | 0 | 250,1 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 20,4 | 18,4 | -2 |
Equity capital to total assets | 30,1 | 34 | 45,5 | 11,5 |
Gross profit margin | 7,5 | 1,9 | 1,9 | 0 |
EBITDA Margin | 8,6 | 1,8 | 3,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 62 | 38 | -24 |
Current financial liquidity indicator | 1.1860347986221313 | 1.1196831464767456 | 1.0249606370925903 | -0,1 |
Net dept to EBITDA | 0.6734656691551208 | 1.6768198013305664 | -1.0506178140640259 | -2,8 |
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
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
Download pdfShow more (2)
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