Full name
ALBA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALBA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA BIELAWSKIEGO 2 / 39, 85-796 BYDGOSZCZ
TAX ID5542937875
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ALBA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542937875
KRS0000613023
Share capital5,000.00 zł
address
UL. JANA BIELAWSKIEGO 2 / 39, 85-796 BYDGOSZCZ
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Register Data
NIP
5542937875
REGON
364241983
KRS
0000613023
Legal form
limited liability company
Register Address
UL. JANA BIELAWSKIEGO 2 / 39, 85-796 BYDGOSZCZ
Date of registration in KRS
2016-04-19
Date of commencement of economic activity
2016-04-19
Act signature
BY.XIII NS-REJ.KRS/11443/23/980/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
52.23.Z - Support activities for air transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.12.Z - Rental and leasing of trucks
77.35.Z - Rental and leasing of air transport equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 9,1 | 8,4 | 6,7 | -20,4 |
EBITDA | 9,4 | 8,7 | 7,1 | -18,9 |
Short time liabilities | 9,2 | 10,5 | 11,3 | 7,2 |
Equity capital | 53,1 | 61,1 | 56,8 | -7,1 |
Operating profit (EBIT) | 9,1 | 8,4 | 6,7 | -20,3 |
Assets | 62,8 | 71,7 | 68,1 | -5 |
Net profit (loss) | 7,6 | 8,1 | 3,7 | -54 |
Cash | 31,2 | 29,8 | 20,6 | -30,9 |
Net income from sale | 134,3 | 150,5 | 158,5 | 5,3 |
Liabilities and provisions for liabilities | 9,8 | 10,5 | 11,3 | 7,2 |
Working assets | 57 | 59,8 | 51,8 | -13,4 |
Depreciation | 0,3 | 0,3 | 0,4 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 13,2 | 6,5 | -6,7 |
Equity capital to total assets | 84,5 | 85,3 | 83,4 | -1,9 |
Gross profit margin | 6,8 | 5,6 | 4,2 | -1,4 |
EBITDA Margin | 7 | 5,8 | 4,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 26 | 26 | 0 |
Current financial liquidity indicator | 6.205254077911377 | 5.679879188537598 | 4.590566158294678 | -1,1 |
Net dept to EBITDA | -3.1570417881011963 | -3.335125684738159 | -2.9245245456695557 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download noty202301-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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