ALCAMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BITWY WARSZAWSKIEJ 1920 R. 7, 02-366 WARSZAWA
TAX ID7010998943
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ALCAMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010998943
KRS0000862900
Share capital5,000.00 zł
address
UL. BITWY WARSZAWSKIEJ 1920 R. 7, 02-366 WARSZAWA
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Register Data
NIP
7010998943 
REGON
387203140
KRS
0000862900
Legal form
limited liability company
Register Address
UL. BITWY WARSZAWSKIEJ 1920 R. 7, 02-366 WARSZAWA
Date of registration in KRS
2020-10-01
Date of commencement of economic activity
2020-10-01
Act signature
RDF/599693/24/505
Pkd codes
64.20.Z - Activities of holding companies
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | -284,3 | |
Gross profit (loss) | -0 | -0,2 | -5835,7 | |
EBITDA | -0 | -0 | -284,3 | |
Short time liabilities | 0 | 0,3 | 141 807 | |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0 | 0 | -0,2 | -6788,2 |
Operating profit (EBIT) | -0 | -0 | -284,3 | |
Assets | 0 | 0 | 0,9 | 35 398,6 |
Net profit (loss) | 0 | -0 | -0,2 | -5835,7 |
Cash | 0 | 0 | -67,7 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 0 | 0 | 1,1 | 435 401,3 |
Working assets | 0 | 0 | 0,9 | 35 398,6 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -114,4 | 101,5 | 215,9 | |
Equity capital to total assets | 90,5 | -17 | -107,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 10.481707572937012 | 2.6220414638519287 | -7,9 | |
Net dept to EBITDA | 0.9666354060173035 | -98.99637603759766 | -100 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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