ALHAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOCHANOWICKA 89 / A, 42-713 KOCHCICE
TAX ID5751887791
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ALHAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751887791
KRS0000541221
Share capital5,000.00 zł
address
UL. KOCHANOWICKA 89 / A, 42-713 KOCHCICE
Categories
Main category
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Register Data
NIP
5751887791 
REGON
360384964
KRS
0000541221
Legal form
limited liability company
Register Address
UL. KOCHANOWICKA 89 / A, 42-713 KOCHCICE
Date of registration in KRS
2015-01-30
Date of commencement of economic activity
2015-01-30
Act signature
CZ.XVII NS-REJ.KRS/5864/17/715/ADE
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
23.64.Z - Production of mortar
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL57 8288 0004 2000 0018 0962 0003 
PL90 1020 1664 0000 3302 0614 6452 PL48 1020 1664 0000 3202 0615 0264 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  | 0,5 | 0,3 | -35,2 | |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -28,3 |
EBITDA | 0,3 | 0,5 | 0,4 | -32,1 |
Short time liabilities | 0,6 | 0,7 | 0,7 | 2,2 |
Other operating costs | 0 | 0 | -99,3 | |
Equity capital | 0,5 | 0,9 | 0,8 | -4,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -30,2 |
Assets | 1,8 | 2,2 | 2 | -10,2 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -30,1 |
Cash | 0,7 | 0,3 | 0 | -86,2 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,1 | -13,6 |
Net income from sale | 2,7 | 5,4 | 4,8 | -12,5 |
Working assets | 1,7 | 2,1 | 1,8 | -12 |
Other income costs | 0 | 0 | 2099,3 | |
Depreciation | 0 | 0 | 0 | -68,1 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 38,5 | -13,9 | |
Equity capital to total assets | 26,4 | 39,3 | 41,6 | 2,3 |
Gross profit margin | 11,6 | 8,9 | 7,3 | -1,6 |
EBITDA Margin | 11,6 | 9,9 | 7,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 54 | 8 | |
Current financial liquidity indicator | 2.7298738956451416 | 3.0617551803588867 | 2.6364586353302 | -0,5 |
Net dept to EBITDA | 0.2993395924568176 | 0.7057755589485168 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docxShow more (1)
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