Full name
ALKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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ALKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. TORUŃSKA 304, 85-880 BYDGOSZCZ
TAX ID9671042220
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ALKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID9671042220
KRS0000108897
Share capital1,313,000.00 zł
address
UL. TORUŃSKA 304, 85-880 BYDGOSZCZ
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Register Data
NIP
9671042220
REGON
092443970
KRS
0000108897
Legal form
limited liability company
Register Address
UL. TORUŃSKA 304, 85-880 BYDGOSZCZ
Date of registration in KRS
2002-04-24
Date of commencement of economic activity
2002-04-24
Act signature
BY.XIII NS-REJ.KRS/4111/25/124
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL31 1160 2202 0000 0006 0734 9935 
PL82 1050 1139 1000 0090 8302 9059 
PL05 1140 1052 0000 3203 5500 1017 
PL85 1910 1048 2787 7487 5217 0001 Show more bank accounts from VAT list (1)
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  | -0,7 | -0,4 | 0,3 | 167,3 |
Gross profit (loss) | -0,8 | -0,1 | -0 | 94,3 |
EBITDA | -0,4 | -0 | 0,4 | 1596,1 |
Short time liabilities | 1,9 | 5,1 | 3,8 | -24,4 |
Other operating costs | 0 | 0,1 | 0 | -72,5 |
Equity capital | 2,2 | 2 | 2 | -0,8 |
Operating profit (EBIT) | -0,5 | -0,1 | 0,3 | 364,4 |
Assets | 7,8 | 10 | 9,8 | -2,6 |
Net profit (loss) | -0,8 | -0,1 | -0 | 88,4 |
Cash | 0 | 0,1 | 0 | -85,8 |
Net income from sale | 10,5 | 19,7 | 19,8 | 0,6 |
Liabilities and provisions for liabilities | 5,6 | 8 | 7,7 | -3 |
Working assets | 6,2 | 7,8 | 4,3 | -44,9 |
Other income costs | 0,2 | 0,4 | 0 | -97,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | -35,4 | -7 | -0,8 | 6,2 |
Equity capital to total assets | 27,7 | 20,2 | 20,6 | 0,4 |
Gross profit margin | -7,3 | -0,7 | -0 | 0,7 |
EBITDA Margin | -3,7 | -0,1 | 1,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 94 | 71 | -23 |
Current financial liquidity indicator | 3.274010181427002 | 1.5401427745819092 | 1.1227149963378906 | -0,4 |
Net dept to EBITDA | -9.485490798950195 | -103.47058868408203 | 8.842031478881836 | 112,3 |
Financial statements
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