Full name
ALBIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALBIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCELIŃSKA 90, 60-324 POZNAŃ
TAX ID7811548764
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ALBIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811548764
KRS0000148734
Share capital475,000.00 zł
address
UL. MARCELIŃSKA 90, 60-324 POZNAŃ
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Register Data
NIP
7811548764
REGON
631011653
KRS
0000148734
Legal form
limited liability company
Register Address
UL. MARCELIŃSKA 90, 60-324 POZNAŃ
Date of registration in KRS
2003-02-05
Date of commencement of economic activity
2003-02-05
Act signature
PO.VIII NS-REJ.KRS/13870/21/280/ADE
Pkd codes
46.76.Z - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL82 1880 0009 0000 0011 0312 9001 
PL55 1880 0009 0000 0011 0312 9002 PL12 1880 0009 0000 0011 0312 9000 
PL50 1240 1747 1797 0010 7280 3155 PL51 1240 6609 1978 0010 4273 1297 PL56 1240 6609 1978 0000 4932 6950 PL67 1240 1747 1111 0010 7280 2132 PL72 1240 1747 1789 0010 7280 3256 PL75 1240 1747 1978 0010 7280 2288 PL97 1240 6609 1111 0000 4932 0189 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 17,5 | 12,9 | 6,3 | -51,6 |
EBITDA | 15,2 | 12,9 | 8,8 | -31,3 |
Short time liabilities | 39,8 | 27,2 | 22,3 | -18 |
Equity capital | 60,1 | 90,9 | 96 | 5,6 |
Operating profit (EBIT) | 14,6 | 12,5 | 8,6 | -31,2 |
Assets | 101,8 | 119,1 | 119 | -0,1 |
Net profit (loss) | 14,2 | 10,6 | 5,1 | -52,3 |
Cash | 30,8 | 45,3 | 27,7 | -38,8 |
Net income from sale | 307,9 | 367,1 | 285,4 | -22,3 |
Liabilities and provisions for liabilities | 41,7 | 28,2 | 23 | -18,4 |
Working assets | 100,1 | 118,3 | 118,6 | 0,2 |
Depreciation | 0,6 | 0,3 | 0,2 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 11,7 | 5,3 | -6,4 |
Equity capital to total assets | 59,1 | 76,3 | 80,6 | 4,3 |
Gross profit margin | 5,7 | 3,5 | 2,2 | -1,3 |
EBITDA Margin | 4,9 | 3,5 | 3,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 27 | 29 | 2 |
Current financial liquidity indicator | 2.516218423843384 | 4.3532257080078125 | 5.321409225463867 | 0,9 |
Net dept to EBITDA | -1.9636003971099854 | -3.482673168182373 | -3.1221795082092285 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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