Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "ALLMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "ALLMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIEŁŁY 12, 43-100 TYCHY
TAX ID6260003949
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "ALLMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6260003949
KRS0000209888
Share capital101,000.00 zł
address
UL. JAGIEŁŁY 12, 43-100 TYCHY
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Main category
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Register Data
NIP
6260003949
REGON
270523941
KRS
0000209888
Legal form
limited liability company
Register Address
UL. JAGIEŁŁY 12, 43-100 TYCHY
Date of registration in KRS
2004-06-14
Date of commencement of economic activity
2004-06-14
Act signature
RDF/699035/25/224
Pkd codes
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | 0,1 | 156 |
EBITDA | 0,1 | 0,1 | 0,1 | 32,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2 |
Equity capital | 0,6 | 0,6 | 0,7 | 18,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 58,7 |
Assets | 0,7 | 0,7 | 0,8 | 16,1 |
Net profit (loss) | 0,1 | 0 | 0,1 | 156 |
Cash | 0,4 | 0,5 | 0,6 | 31,5 |
Net income from sale | 2,8 | 3,3 | 5 | 50,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -2 |
Working assets | 0,7 | 0,7 | 0,8 | 16,5 |
Depreciation | 0 | 0 | 0 | -81,8 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 7,2 | 15,5 | 8,3 |
Equity capital to total assets | 82,5 | 88,8 | 90,6 | 1,8 |
Gross profit margin | 2 | 1,4 | 2,5 | 1,1 |
EBITDA Margin | 2,3 | 1,9 | 1,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 8 | 5 | -3 |
Current financial liquidity indicator | 7.6427130699157715 | 6.631429672241211 | 8.270992279052734 | 1,7 |
Net dept to EBITDA | -6.047445774078369 | -7.4091901779174805 | -7.363818168640137 | 0 |
Financial statements
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