ALMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. J.PONIATOWSKIEGO 50, 32-090 SŁOMNIKI
TAX ID6821678522
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ALMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6821678522
KRS0000403913
Share capital3,004,009.30 zł
address
UL. J.PONIATOWSKIEGO 50, 32-090 SŁOMNIKI
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Register Data
NIP
6821678522 
REGON
120237226
KRS
0000403913
Legal form
limited liability company
Register Address
UL. J.PONIATOWSKIEGO 50, 32-090 SŁOMNIKI
Date of registration in KRS
2011-12-01
Date of commencement of economic activity
2011-12-01
Act signature
RDF/628885/24/594
Pkd codes
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.29.Z - Manufacture of other articles of paper and paperboard
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
22.22.Z - Manufacture of plastic packing goods
32.50.Z - Manufacture of medical and dental instruments and supplies
52.10.B - Warehousing and storage of other goods
72.19.Z - Other research and experimental development on natural sciences and engineering
79.90.C - Other reservation service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1600 1462 1079 5732 1000 0052 
PL60 1600 1462 1079 5732 1000 0051 PL18 1600 1462 1079 5732 1000 0031 
PL64 1240 4432 1111 0010 2771 7247 
PL53 1750 1048 0000 0000 2146 3485 PL75 1750 1048 0000 0000 2146 3477 PL41 1750 1048 0000 0000 2146 3507 PL65 1240 4432 1978 0010 2771 7335 PL13 1240 4432 1213 0010 2861 0897 
PL97 8614 0001 0000 0001 0243 0002 Show more bank accounts from VAT list (7)
EU grants
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)  | 6,8 | -1,7 | 30,9 | 1900 |
EBITDA | 16,4 | 9,9 | 41,6 | 319,5 |
Short time liabilities | 61,6 | 84,1 | 58,9 | -30 |
Equity capital | 31,1 | 29,4 | 54,5 | 85,1 |
Operating profit (EBIT) | 6,7 | 2,4 | 34,5 | 1318,3 |
Assets | 130,9 | 147,2 | 140,9 | -4,3 |
Net profit (loss) | 5,4 | -1,7 | 25 | 1557,5 |
Cash | 7,2 | 0,3 | 9,9 | 3059,1 |
Net income from sale | 217,2 | 323,5 | 337,1 | 4,2 |
Liabilities and provisions for liabilities | 99,7 | 117,8 | 86,4 | -26,6 |
Working assets | 54,7 | 76,8 | 74,1 | -3,5 |
Depreciation | 9,8 | 7,5 | 7,1 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | -5,8 | 46 | 51,8 |
Equity capital to total assets | 23,8 | 20 | 38,6 | 18,6 |
Gross profit margin | 3,1 | -0,5 | 9,2 | 9,7 |
EBITDA Margin | 7,6 | 3,1 | 12,3 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 95 | 64 | -31 |
Current financial liquidity indicator | 0.7356672286987305 | 0.7279634475708008 | 0.9501736164093018 | 0,3 |
Net dept to EBITDA | 1.6811670064926147 | 3.0601720809936523 | 0.05580419674515724 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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