Full name
"ALKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LĘBORSKA 6 A, 83-340 SIERAKOWICE
TAX ID5891755871
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"ALKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5891755871
KRS0000080636
Share capital317,500.00 zł
address
UL. LĘBORSKA 6 A, 83-340 SIERAKOWICE
Categories
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Register Data
NIP
5891755871
REGON
192642554
KRS
0000080636
Legal form
limited liability company
Register Address
UL. LĘBORSKA 6 A, 83-340 SIERAKOWICE
Date of registration in KRS
2002-01-11
Date of commencement of economic activity
2002-01-11
Act signature
GD.VIII NS-REJ.KRS/1626/24/739/ADE
Pkd codes
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1098 0000 0001 1998 4066 
PL57 8324 0001 0000 0622 2000 0010 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)  | 0,1 | 0,1 | 0 | -25,5 |
EBITDA | 0,3 | 0,3 | 0,3 | -1,4 |
Short time liabilities | 0,1 | 0,6 | 0,5 | -10,8 |
Equity capital | 2,2 | 2,2 | 2,3 | 1,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -22,4 |
Assets | 3,9 | 4 | 3,8 | -5 |
Net profit (loss) | 0,1 | 0 | 0 | -25,6 |
Cash | 0,3 | 0,3 | 0,2 | -39,4 |
Net income from sale | 4,3 | 4,3 | 4,2 | -2,4 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,5 | -13,7 |
Working assets | 1,2 | 1,1 | 1 | -9,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 2,1 | 1,6 | -0,5 |
Equity capital to total assets | 56,4 | 56,6 | 60,6 | 4 |
Gross profit margin | 1,3 | 1,2 | 0,9 | -0,3 |
EBITDA Margin | 6,1 | 7,6 | 7,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 50 | 46 | -4 |
Current financial liquidity indicator | 11.438019752502441 | 1.8526641130447388 | 1.874123215675354 | 0 |
Net dept to EBITDA | 4.090156078338623 | 2.847876787185669 | 2.790003538131714 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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