Full name
ALNUS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALNUS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBROWIECKA 6, 00-728 WARSZAWA
TAX ID5252595969
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ALNUS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252595969
KRS0000522640
Share capital2,550,000.00 zł
address
UL. BOBROWIECKA 6, 00-728 WARSZAWA
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Register Data
NIP
5252595969
REGON
147439153
KRS
0000522640
Legal form
limited liability company
Register Address
UL. BOBROWIECKA 6, 00-728 WARSZAWA
Date of registration in KRS
2014-09-25
Date of commencement of economic activity
2014-09-25
Act signature
RDF/724874/25/253
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81 - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 1010 0000 5516 1300 1009 
PL17 1140 1010 0000 5516 1300 1001 PL22 1140 1010 0000 5516 1300 1008 PL33 1140 1010 0000 5516 1300 1004 PL60 1140 1010 0000 5516 1300 1003 PL87 1140 1010 0000 5516 1300 1002 Show more bank accounts from VAT list (3)
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)  | -0,8 | -0,2 | 0,5 | 371,1 |
EBITDA | -0,7 | -0,7 | -0,5 | 34,6 |
Short time liabilities | 0,2 | 1 | 18,2 | 1672,1 |
Equity capital | 25,7 | 25,5 | 10,1 | -60,5 |
Operating profit (EBIT) | -0,8 | -0,7 | -0,5 | 33,8 |
Assets | 26 | 26,6 | 28,3 | 6,4 |
Net profit (loss) | -0,8 | -0,2 | 0,5 | 371,1 |
Cash | 20,1 | 20,5 | 20,7 | 0,6 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 18,2 | 1577,2 |
Net income from sale | 0,4 | 0,2 | 0,2 | -1,3 |
Working assets | 24,8 | 25,4 | 25,2 | -1 |
Depreciation | 0 | 0 | 0 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -0,8 | 5,3 | 6,1 |
Equity capital to total assets | 98,9 | 95,9 | 35,6 | -60,3 |
Gross profit margin | -197,1 | -124 | 340,6 | 464,6 |
EBITDA Margin | -196,2 | -452,5 | -299,9 | 152,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 2361 | 42 371 | 40 010 |
Current financial liquidity indicator | 113.77852630615234 | 24.763946533203125 | 1.3832181692123413 | -23,4 |
Net dept to EBITDA | 26.738765716552734 | 28.49864387512207 | 5.556763648986816 | -22,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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