ALM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
25/05/2022Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activities (70.22.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| 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 |
Turnover (zł)
2024
Turnover (zł)
1,773,562 zł
15 % *
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 zł
0 % *
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 |