Full name
ALCEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALCEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFOWA 16, 43-100 TYCHY
TAX ID6462791766
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ALCEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462791766
KRS0000287729
Share capital1,200,000.00 zł
address
UL. STREFOWA 16, 43-100 TYCHY
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Register Data
NIP
6462791766
REGON
240690450
KRS
0000287729
Legal form
limited liability company
Register Address
UL. STREFOWA 16, 43-100 TYCHY
Date of registration in KRS
2007-09-05
Date of commencement of economic activity
2007-09-05
Act signature
RDF/609491/24/395
Pkd codes
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.12.Z - Manufacture of dyes and pigments
33.20.Z - Installation of industrial machinery and equipment and outfit
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
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 | -0,1 | -1410,2 |
EBITDA | 0,4 | 0,2 | -0,2 | -226,7 |
Short time liabilities | 4,1 | 3,6 | 3,6 | 0,2 |
Equity capital | 0,2 | 0,1 | 0 | -90,5 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,2 | -286,5 |
Assets | 4,3 | 3,8 | 3,7 | -3,3 |
Net profit (loss) | 0,3 | -0 | -0,1 | -471 |
Cash | 0,9 | 0,5 | 0,5 | -15,8 |
Net income from sale | 10,1 | 10 | 10,5 | 5,6 |
Liabilities and provisions for liabilities | 4,2 | 3,6 | 3,6 | 0,2 |
Working assets | 4,3 | 3,7 | 3,6 | -2,6 |
Depreciation | 0 | 0 | 0 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | 198,4 | -15,9 | -953,1 | -937,2 |
Equity capital to total assets | 4 | 3,9 | 0,4 | -3,5 |
Gross profit margin | 3,8 | 0,1 | -1,3 | -1,4 |
EBITDA Margin | 4,4 | 1,8 | -2,1 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 133 | 126 | -7 |
Current financial liquidity indicator | 1.0268275737762451 | 1.017971396446228 | 0.9888798594474792 | 0 |
Net dept to EBITDA | -1.6336112022399902 | -2.8535373210906982 | 2.0555949211120605 | 5 |
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
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (2)
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