Full name
ALMERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALMERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMIANY 8 / 202, 02-786 WARSZAWA
TAX ID9522136826
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ALMERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522136826
KRS0000556242
Share capital5,000.00 zł
address
UL. ZAMIANY 8 / 202, 02-786 WARSZAWA
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Register Data
NIP
9522136826
REGON
361472423
KRS
0000556242
Legal form
limited liability company
Register Address
UL. ZAMIANY 8 / 202, 02-786 WARSZAWA
Date of registration in KRS
2015-05-06
Date of commencement of economic activity
2015-05-06
Act signature
RDF/659518/24/453
Pkd codes
49.41.Z - Freight transport by road
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,1 | -28,3 | -6,2 | 78,1 |
EBITDA | 4,8 | -9,6 | -4,4 | 54,6 |
Short time liabilities | 24,1 | 19,8 | 27,1 | 36,9 |
Equity capital | 18,6 | -9,7 | -15,9 | -63,9 |
Operating profit (EBIT) | 0,4 | -24,2 | -4,4 | 81,9 |
Assets | 47,2 | 12,7 | 14,2 | 12,2 |
Net profit (loss) | 3,4 | -28,3 | -6,2 | 78,1 |
Cash | 29,1 | 5,3 | 5,3 | -0,4 |
Net income from sale | 193,3 | 130,8 | 169,2 | 29,3 |
Liabilities and provisions for liabilities | 28,6 | 22,4 | 30,1 | 34,6 |
Working assets | 37,6 | 12,7 | 14,2 | 12,2 |
Depreciation | 4,4 | 14,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 291,3 | 39 | -252,3 |
Equity capital to total assets | 39,3 | -76,4 | -111,6 | -35,2 |
Gross profit margin | 2,1 | -21,6 | -3,7 | 17,9 |
EBITDA Margin | 2,5 | -7,4 | -2,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 55 | 58 | 3 |
Current financial liquidity indicator | 1.315322756767273 | 0.5670372247695923 | 0.472578227519989 | -0,1 |
Net dept to EBITDA | -2.439274787902832 | 0.5478885173797607 | 1.205560326576233 | 0,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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