Full name
ALKO EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALKO EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALBORSKA 69, 30-646 KRAKÓW
TAX ID6793093955
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ALKO EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793093955
KRS0000470188
Share capital5,000.00 zł
address
UL. MALBORSKA 69, 30-646 KRAKÓW
Categories
Main category
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Register Data
NIP
6793093955
REGON
122903615
KRS
0000470188
Legal form
limited liability company
Register Address
UL. MALBORSKA 69, 30-646 KRAKÓW
Date of registration in KRS
2013-07-17
Date of commencement of economic activity
2013-07-17
Act signature
KR.XI NS-REJ.KRS/3491/25/924
Pkd codes
47.26.Z - Retail trade of tobacco products
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,1 | 0,1 | -56,2 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -56,2 |
EBITDA | 0,2 | 0,1 | 0,1 | -56,2 |
Short time liabilities | 0,7 | 0,8 | 0,4 | -47,3 |
Other operating costs | 0 | 0 | 0 | -4,2 |
Equity capital | 0,5 | 0,6 | 0,7 | 7,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -56,2 |
Assets | 1,2 | 1,4 | 1,1 | -23,2 |
Net profit (loss) | 0,1 | 0,1 | 0 | -56,2 |
Cash | 0,1 | 0,2 | 0 | -85,3 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,4 | -47,3 |
Net income from sale | 5,8 | 6,1 | 5,3 | -12,9 |
Working assets | 1,1 | 1,3 | 0,9 | -26,1 |
Other income costs | 0 | 0 | 0 | 21,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 16,8 | 6,9 | -9,9 |
Equity capital to total assets | 42,3 | 44,1 | 61,6 | 17,5 |
Gross profit margin | 2,7 | 1,9 | 1 | -0,9 |
EBITDA Margin | 2,7 | 1,9 | 1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 48 | 29 | -19 |
Current financial liquidity indicator | 1.5118649005889893 | 1.5902338027954102 | 2.2295095920562744 | 0,6 |
Net dept to EBITDA | -0.7550970911979675 | -1.591735601425171 | -0.5331720113754272 | 1,1 |
Financial statements
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