Full name
"ALCAR POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALCAR POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIROWA 18, 05-506 WILCZA GÓRA
TAX ID1230819543
Rate company:
"ALCAR POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230819543
KRS0000069497
Share capital1,500,000.00 zł
address
UL. ŻWIROWA 18, 05-506 WILCZA GÓRA
Categories
Main category
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Register Data
NIP
1230819543
REGON
013268422
KRS
0000069497
Legal form
limited liability company
Register Address
UL. ŻWIROWA 18, 05-506 WILCZA GÓRA
Date of registration in KRS
2001-12-06
Date of commencement of economic activity
2001-12-06
Act signature
WA.XIV NS-REJ.KRS/5898/23/271/ADE
Pkd codes
45.31.Z
29.3 - Manufacture of parts and accessories for motor vehicles
31.0 - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 1977 0000 5988 8500 1002 
PL91 1140 1977 0000 5988 8500 1001 
PL29 1750 0009 0000 0000 0090 5844 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,5 | -735,8 |
EBITDA | 0,2 | -0,5 | -356,3 |
Short time liabilities | 9,3 | 6,8 | -26,2 |
Equity capital | 4,6 | 4 | -13,5 |
Operating profit (EBIT) | 0,4 | -0,4 | -207 |
Assets | 14,8 | 11,4 | -22,9 |
Net profit (loss) | 0 | -0,6 | -1695,6 |
Cash | 1,2 | 0,6 | -47,6 |
Net income from sale | 31,5 | 32,9 | 4,6 |
Liabilities and provisions for liabilities | 10,1 | 7,4 | -27,2 |
Working assets | 14 | 10,9 | -22,3 |
Depreciation | -0,2 | -0,1 | 26,8 |
% | % | p.p. | |
Profitability of capital | 0,8 | -15,6 | -16,4 |
Equity capital to total assets | 31,4 | 35,2 | 3,8 |
Gross profit margin | 0,2 | -1,5 | -1,7 |
EBITDA Margin | 0,7 | -1,6 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 76 | -32 |
Current financial liquidity indicator | 1.4066389799118042 | 1.5348204374313354 | 0,1 |
Net dept to EBITDA | 6.436191558837891 | -0.9948944449424744 | -7,4 |
Financial statements
01-02-2023 - 31-01-2024
Activity report
Download pdf01-02-2023 - 31-01-2024
Annual financial report
Download xml01-02-2023 - 31-01-2024
Annual financial report
Download pdf01-02-2023 - 31-01-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-02-2023 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdf01-02-2023 - 31-01-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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