Full name
"ALKAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALKAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 73/75, 95-080 TUSZYN
TAX ID7711954542
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"ALKAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7711954542
KRS0000060974
Share capital320,000.00 zł
address
UL. JANA PAWŁA II 73/75, 95-080 TUSZYN
Categories
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Register Data
NIP
7711954542
REGON
590498483
KRS
0000060974
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 73/75, 95-080 TUSZYN
Date of registration in KRS
2001-11-13
Date of commencement of economic activity
2001-11-13
Act signature
RDF/734295/25/420
Pkd codes
46.41.Z - Wholesale trade of textile products
13.91.Z - Production of knitted fabrics
13.99.Z - Production of other textile products, not classified elsewhere
14.19.Z - Clothing production
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 2590 0000 0001 6197 1682 
PL08 1090 2590 0000 0001 6197 2102 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)  | 0,3 | -0,3 | -0,2 | 21,8 |
EBITDA | 0,4 | -0,1 | -0,2 | -23,4 |
Short time liabilities | 2,4 | 2,3 | 2,1 | -7,6 |
Equity capital | 0,7 | 0,5 | 0,3 | -41,1 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,2 | -24,2 |
Assets | 3,4 | 3 | 2,6 | -12,8 |
Net profit (loss) | 0,3 | -0,3 | -0,2 | 21,8 |
Cash | 0 | 0 | 0,4 | 5927,9 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 2,3 | -7,5 |
Net income from sale | 2,4 | 1,9 | 1 | -47,9 |
Working assets | 3,4 | 3 | 2,6 | -14,2 |
Depreciation | 0 | 0 | 0 | 82 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | -54,1 | -71,8 | -17,7 |
Equity capital to total assets | 21,6 | 15,9 | 10,8 | -5,1 |
Gross profit margin | 13,5 | -13,7 | -20,5 | -6,8 |
EBITDA Margin | 17,2 | -7,1 | -16,7 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 368 | 442 | 784 | 342 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
Opinions
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