Full name
ALCADRAIN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALCADRAIN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA JÓZEFA LONDZINA 47, 43-382 BIELSKO-BIAŁA
TAX ID9372618244
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ALCADRAIN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372618244
KRS0000351700
Share capital5,000.00 zł
address
UL. KSIĘDZA JÓZEFA LONDZINA 47, 43-382 BIELSKO-BIAŁA
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Register Data
NIP
9372618244
REGON
241542800
KRS
0000351700
Legal form
limited liability company
Register Address
UL. KSIĘDZA JÓZEFA LONDZINA 47, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2010-03-30
Date of commencement of economic activity
2010-03-30
Act signature
RDF/715542/25/824
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL13 1240 5918 1111 0010 5476 6924 
PL33 1240 1040 1111 0010 6369 0166 PL65 1240 5918 1978 0010 5476 7064 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)  | 0,4 | 0,4 | 0,4 | 10,7 |
EBITDA | 0,4 | 0,5 | 0,5 | 6,6 |
Short time liabilities | 4,6 | 3,6 | 3,4 | -5,3 |
Equity capital | 1,2 | 1,5 | 1,9 | 25,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | 11,9 |
Assets | 6,2 | 5,1 | 5,3 | 3,6 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 16,2 |
Cash | 0,8 | 0,8 | 1 | 31,7 |
Liabilities and provisions for liabilities | 5 | 3,6 | 3,4 | -5,3 |
Net income from sale | 12,9 | 12,9 | 14,2 | 10 |
Working assets | 6 | 4,9 | 5,2 | 5,1 |
Depreciation | 0 | 0,1 | 0,1 | -19 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 20,1 | 18,7 | -1,4 |
Equity capital to total assets | 19,4 | 29,3 | 35,4 | 6,1 |
Gross profit margin | 3,1 | 3 | 3 | 0 |
EBITDA Margin | 3,1 | 3,6 | 3,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 103 | 89 | -14 |
Current financial liquidity indicator | 1.1994709968566895 | 1.3508390188217163 | 1.5000513792037964 | 0,1 |
Net dept to EBITDA | -2.0271568298339844 | -1.6303718090057373 | -2.0151193141937256 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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