"ALIMA-MILK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000435976

REGON

02198840000000

NIP/VAT code

5010073954

VAT registration date

01/11/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

"ALIMA-MILK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

KOLEJOWA 12, 77-400, ZŁOTÓW, POLSKASee on map

Website

Latest events (Record since 07/05/2014)

02/07/2024

Financial statementOne year ago

19/07/2023

Financial statementOne year ago

25/05/2022

Financial statement3 years ago

12/07/2021

Financial statement3 years ago

19/05/2020

Financial statement5 years ago

19/04/2019

Financial statement6 years ago

08/06/2018

Financial statement7 years ago

05/05/2017

Financial statement8 years ago

20/04/2016

Financial statement9 years ago

27/05/2015

Financial statement10 years ago

07/05/2014

Financial statement11 years ago

Incorporation date

09/10/2012

Share capital

1,500,000.00 PLN

Primary activity

Operation of dairies and cheese making

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIENI SĄD DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardA****** J**** -

Member of the management boardA****** J**** B***

Member of the management boardE** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A**** J** -	Member of the management board
A**** J B*	Member of the management board
E** -	Member of the management board
E W****	Member of the management board
J*** M** -	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-113,564

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
12,959,149
-372,825
-372,825
-0.19
0.47
-2.88
3,965,454
4,641,037
2,506,826
10,969,551

2021
16,323,568
1,186,422
1,186,422
-0.15
0.56
7.27
5,151,875
5,533,712
1,663,741
11,104,547

2022
22,773,660
-113,564
-113,564
-0.18
0.46
-0.50
5,038,311
7,481,843
2,942,934
13,697,278

2022

Turnover (zł)

22,773,660 zł40 % *

Profit before tax (zł)

-113,564 zł-110 % *

Net Profit (zł)

-113,564 zł-110 % *

Working capital requirement (%)

-0.18 -20.00 % *

Liquidity ratio

0.46 -17.86 % *

Net profitability (%)

-0.50 %-106.88 % *

Equity (zł)

5,038,311 zł-2 % *

Current liabilities (zł)

7,481,843 zł35 % *

Non current liabilities (zł)

2,942,934 zł77 % *

Non-current Assets (zł)

13,697,278 zł23 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"ALIMA-MILK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2024	OD 01.01.2023 DO 31.12.2023
19/07/2023	OD 01.01.2022 DO 31.12.2022
25/05/2022	OD 01.01.2021 DO 31.12.2021
12/07/2021	OD 01.01.2020 DO 31.12.2020
19/05/2020	OD 01.01.2019 DO 31.12.2019