ALM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ALM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
25/05/2022Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
188,674Net Profit (zł)
188,674Financial report (Okredo)
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) |
2022 |
---|
298,356 |
31,658 |
28,874 |
0.11 |
1.11 |
9.68 |
5,000 |
301,008 |
- |
- |
2023 |
---|
1,539,420 |
118,716 |
104,167 |
0.10 |
1.57 |
6.77 |
138,041 |
267,075 |
766,629 |
753,187 |
2024 |
---|
1,773,562 |
212,881 |
188,674 |
0.05 |
1.20 |
10.64 |
252,641 |
427,662 |
585,848 |
753,187 |
2024 |
---|
1,773,562 |
212,881 |
188,674 |
0.05 |
1.20 |
10.64 |
252,641 |
427,662 |
585,848 |
753,187 |
2024
Turnover (zł)
1,773,562 zł15 % *
Profit before tax (zł)
212,881 zł79 % *
Net Profit (zł)
188,674 zł81 % *
Working capital requirement (%)
0.05 -50.00 % *
Liquidity ratio
1.20 -23.57 % *
Net profitability (%)
10.64 %57.16 % *
Equity (zł)
252,641 zł83 % *
Current liabilities (zł)
427,662 zł60 % *
Non current liabilities (zł)
585,848 zł-24 % *
Non-current Assets (zł)
753,187 zł0 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
ALM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
29/06/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 25.05.2022 DO 31.12.2022 |