ALKLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRANIBORSKA 14, 53-680 WROCŁAW
TAX ID8982263158
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ALKLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982263158
KRS0000880391
Share capital10,000.00 zł
address
UL. BRANIBORSKA 14, 53-680 WROCŁAW
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Register Data
NIP
8982263158 
REGON
388023606
KRS
0000880391
Legal form
limited liability company
Register Address
UL. BRANIBORSKA 14, 53-680 WROCŁAW
Date of registration in KRS
2021-01-26
Date of commencement of economic activity
2021-01-26
Act signature
WR.VI NS-REJ.KRS/17535/25/994
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1575 1000 0090 8217 3064 
PL35 1050 1575 1000 0090 8116 2977 PL13 1050 1575 1000 0090 8116 2985 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)  | 1,3 | 2,7 | 1,1 | -60,1 |
EBITDA | 1,3 | 2,8 | 1,1 | -62,4 |
Short time liabilities | 3,1 | 5,3 | 8,7 | 64,1 |
Equity capital | 1,2 | 2,4 | 0,7 | -71,7 |
Operating profit (EBIT) | 1,3 | 2,8 | 1 | -64,4 |
Assets | 4,4 | 7,7 | 9,3 | 21,5 |
Net profit (loss) | 1,2 | 2,2 | 0,9 | -60 |
Cash | 0,2 | 0,1 | 0,2 | 68,2 |
Net income from sale | 6 | 28,4 | 34,3 | 20,6 |
Liabilities and provisions for liabilities | 3,1 | 5,3 | 8,7 | 64,1 |
Working assets | 4,4 | 7,5 | 9 | 20,9 |
Depreciation | 0 | 0 | 0,1 | 70,6 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 91,3 | 129,2 | 37,9 |
Equity capital to total assets | 28,2 | 31,4 | 7,3 | -24,1 |
Gross profit margin | 22,2 | 9,7 | 3,2 | -6,5 |
EBITDA Margin | 22,2 | 10 | 3,1 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 68 | 92 | 24 |
Current financial liquidity indicator | 1.393409252166748 | 1.4132896661758423 | 1.0411109924316406 | -0,4 |
Net dept to EBITDA | 0.4091862142086029 | 0.20271316170692444 | 2.036160945892334 | 1,8 |
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
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 (1)
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