BLUE ALMOND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213865809

KRS0000785518

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. GRAŻYNY 13/15 / 12, 02-548 WARSZAWA

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Register Data

Full name

BLUE ALMOND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRAŻYNY 13/15 / 12, 02-548 WARSZAWA

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NIP

5213865809

REGON

383326160

KRS

0000785518

Legal form

limited liability company

Register Address

UL. GRAŻYNY 13/15 / 12, 02-548 WARSZAWA

Date of registration in KRS

2019-05-10

Date of commencement of economic activity

2019-05-10

Act signature

RDF/703615/25/70

Pkd codes

73.11.Z - Advertising agency activities

56.10.A - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

56.30.Z - Beverage serving activities

74.20.Z - Photographic activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

93.19.Z - Sports activities, not elsewhere classified

93.29.Z - Entertainment and recreational activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL62 1020 4900 0000 8702 3212 2814

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Andrzej Janusz Michalak

President, 61 years old

shareholders

Barbara Janukowicz

20% 100 udziałów o łącznej wartości 10 000,00 zł

Ilona Katarzyna Michalak

80% 400 udziałów o łącznej wartości 40 000,00 złotych

proxies

Andrzej Janusz Michalak

separate prokura, 61 years old

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)	0,7	4,6	1,6	-65,9
EBITDA	0,8	4,6	1,7	-62,8
Short time liabilities	0,1	0,7	0,1	-87
Equity capital	0,5	4	4,8	19,9
Operating profit (EBIT)	0,7	4,6	1,6	-65,7
Assets	0,7	4,6	4,9	4,8
Net profit (loss)	0,7	4,1	1,4	-66
Cash	0,3	2,5	2,9	17,1
Net income from sale	2,4	14,6	3,6	-75,1
Liabilities and provisions for liabilities	0,1	0,7	0,1	-87
Working assets	0,4	4	3	-24
Depreciation	0,1	0,1	0,2	108,1
	%	%	%	p.p.
Profitability of capital	125,9	103,9	29,4	-74,5
Equity capital to total assets	78,2	85,8	98,2	12,4
Gross profit margin	30,3	31,3	42,8	11,5
EBITDA Margin	32,9	31,8	47,5	15,7
	Days	Days	Days	Days
Short term commitment turnover cycle	22	16	9	-7

Current financial liquidity indicator	3.005000352859497	6.084989547729492	35.66106414794922	29,6
Net dept to EBITDA	-0.4273909628391266	-0.5367847681045532	-1.6891000270843506	-1,2