Full name
"ALCOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"ALCOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYMCZAKA 1 / 14, 01-227 WARSZAWA
TAX ID5220000223
Rate company:
"ALCOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220000223
KRS0000206278
Share capital200,000.00 zł
address
UL. SZYMCZAKA 1 / 14, 01-227 WARSZAWA
Categories
Main category
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Register Data
NIP
5220000223
REGON
012124879
KRS
0000206278
Legal form
limited liability company
Register Address
UL. SZYMCZAKA 1 / 14, 01-227 WARSZAWA
Date of registration in KRS
2004-05-11
Date of commencement of economic activity
2004-05-11
Act signature
WA.XII NS-REJ.KRS/49980/20/146/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
43.39.Z - Specialized construction works
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
58.11.Z - Publishing of books
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
79.90.C - Other reservation services and related activities
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL14 1560 0013 2367 2665 4519 0001 
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 | % | |
Profit (loss) on sale  | -0,2 | -0,2 | -0,1 | 53,8 |
Gross profit (loss) | 0,3 | -0,3 | -0,1 | 59,9 |
EBITDA | 0,3 | -0,2 | -0,1 | 77,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 24 |
Other operating costs | 0 | 0,1 | 0 | -99,5 |
Equity capital | 3,8 | 3,5 | 3,4 | -3,1 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,1 | 62,9 |
Assets | 3,8 | 3,6 | 3,5 | -2,7 |
Net profit (loss) | 0,3 | -0,3 | -0,1 | 59,9 |
Cash | 0,4 | 0 | 0 | -88,6 |
Net income from sale | 0,1 | 0 | 0 | 2,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 23,3 |
Working assets | 0,8 | 0,6 | 0,4 | -27,6 |
Other income costs | 0,5 | 0 | 0 | 30,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -7,8 | -3,2 | 4,6 |
Equity capital to total assets | 98,7 | 98,4 | 98 | -0,4 |
Gross profit margin | 246,4 | -789,7 | -307,4 | 482,3 |
EBITDA Margin | 272 | -688 | -148,1 | 539,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 592 | 713 | 121 |
Current financial liquidity indicator | 15.858203887939453 | 10.657564163208008 | 6.225315093994141 | -4,5 |
Net dept to EBITDA | -1.0877605676651 | 0.09267503768205643 | 0.047688379883766174 | -0,1 |
Financial statements
Opinions
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