ALBAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RODZIEWICZÓWNY 15, 78-100 KOŁOBRZEG
TAX ID6711658352
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ALBAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711658352
KRS0000102187
Share capital4,780,000.00 zł
address
UL. RODZIEWICZÓWNY 15, 78-100 KOŁOBRZEG
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Register Data
NIP
6711658352 
REGON
331336287
KRS
0000102187
Legal form
limited liability company
Register Address
UL. RODZIEWICZÓWNY 15, 78-100 KOŁOBRZEG
Date of registration in KRS
2002-03-22
Date of commencement of economic activity
2002-03-22
Act signature
RDF/614284/24/150
Pkd codes
55.10.Z - Hotels and similar accommodation
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 2659 0000 0001 4141 5042 
PL89 1090 2659 0000 0001 3457 7931 PL13 1090 2659 0000 0001 3457 7941 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 | % | |
Profit (loss) on sale  | -2,2 | 0,3 | 1,1 | 241,7 |
Gross profit (loss) | -1,2 | 2,9 | 1,6 | -46 |
EBITDA | -0,5 | 3,3 | 1,9 | -41,6 |
Short time liabilities | 2,9 | 2,9 | 2,4 | -18,5 |
Other operating costs | 0 | 0 | 0 | -89,2 |
Equity capital | 6,3 | 9,2 | 10,5 | 14,8 |
Operating profit (EBIT) | -1 | 3 | 1,6 | -45,9 |
Assets | 10,5 | 13 | 13,5 | 3,8 |
Net profit (loss) | -1,2 | 2,9 | 1,4 | -51,3 |
Cash | 2,3 | 4,7 | 5,5 | 16,5 |
Liabilities and provisions for liabilities | 4,2 | 3,8 | 3 | -22,6 |
Net income from sale | 4,4 | 7 | 8,6 | 23,3 |
Working assets | 2,7 | 4,9 | 5,8 | 17,9 |
Other income costs | 1,2 | 2,7 | 0,5 | -80,8 |
Depreciation | 0,5 | 0,3 | 0,3 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | 31,4 | 13,4 | -18 |
Equity capital to total assets | 60,1 | 70,5 | 78 | 7,5 |
Gross profit margin | -26,7 | 42,1 | 18,4 | -23,7 |
EBITDA Margin | -11,9 | 46,7 | 22,2 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 153 | 101 | -52 |
Current financial liquidity indicator | 0.9078252911567688 | 1.6766993999481201 | 2.4238219261169434 | 0,7 |
Net dept to EBITDA | -0.5324496626853943 | -0.6629278063774109 | -1.8641797304153442 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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