Full name
ALCEA NATURAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALCEA NATURAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 117, 09-310 ZIELONA
TAX ID5110296547
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ALCEA NATURAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5110296547
KRS0000905617
Share capital10,000.00 zł
address
UL. 1 MAJA 117, 09-310 ZIELONA
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Register Data
NIP
5110296547
REGON
389170775
KRS
0000905617
Legal form
limited liability company
Register Address
UL. 1 MAJA 117, 09-310 ZIELONA
Date of registration in KRS
2021-06-11
Date of commencement of economic activity
2021-06-11
Act signature
RDF/713705/25/115
Pkd codes
10.41.Z - Production of oils and other liquid fats
10.39.Z - Other processing and preserving of fruits and vegetables
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
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 | % | |
Assets  | 0,5 | 0,6 | 0,9 | 48,7 |
Profit (loss) on sale | 0,2 | 0,4 | 0,4 | 5,6 |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | 1,2 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 0,4 |
Cash | 0,3 | 0,3 | 0,6 | 84,6 |
Net income from sale | 0,7 | 1,7 | 1,8 | 3,3 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | -9,4 |
Short time liabilities | 0,4 | 0,1 | 0,1 | -9,4 |
Other operating costs | 0 | 0 | 0 | 247,1 |
Working assets | 0,5 | 0,6 | 0,9 | 51,2 |
Equity capital | 0,2 | 0,5 | 0,8 | 65,1 |
Other income costs | 0 | 0 | 0 | 155,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 94,2 | 67 | 40,7 | -26,3 |
Equity capital to total assets | 33 | 78 | 86,6 | 8,6 |
Gross profit margin | 25,8 | 20,9 | 20,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 29 | 26 | -3 |
Current financial liquidity indicator | 1.4552463293075562 | 4.3669209480285645 | 7.2899699211120605 | 2,9 |
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
Annual financial report
Download pdf01-01-2023 - 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
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