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
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UL. BOBROWIECKA 6, 00-728 WARSZAWA

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Register Data

Full name

ALNUS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOBROWIECKA 6, 00-728 WARSZAWA

NIP

5252595969
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REGON

147439153
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KRS

0000522640
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Legal form

limited liability company

Register Address

UL. BOBROWIECKA 6, 00-728 WARSZAWA

Pkd codes

42.11.Z - Works related to the construction of roads and highways

18.12.Z - Other printing

19.10.Z - Manufacture and processing of coke

20.14.Z - Manufacture of other organic basic chemicals

20.59.Z - Manufacture of other chemical products, not elsewhere classified

21.10.Z - Manufacture of basic pharmaceutical products

21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products

26.11.Z - Manufacture of electronic components

32.50.Z - Production of medical devices, instruments, and products, including dental products

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

35.12.Z - Generation of electricity from renewable sources

35.13.Z - Transmission of electricity

35.14.Z - Distribution of electricity

35.30.Z - Generation and supply of steam and air for air-conditioning systems

36.00.Z - Extraction, treatment, and supply of water

37.00.Z - Sewerage and waste water treatment

38.11.Z - Collection of non-hazardous waste

38.12.Z - Collection of hazardous waste

38.21.Z - Material recovery

38.22.Z - Energy recovery

38.31.Z - Waste incineration without energy recovery

38.32.Z - Waste disposal in landfills

39.00.Z - Activities related to reclamation and other waste management services

46.1 - Wholesale trade conducted on behalf of others

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

46.38.Z - Wholesale trade of other food products

46.46.Z - Wholesale trade of pharmaceutical and medical products

47.73.Z - Retail sale of pharmaceutical products

52.10.A - Warehousing and storage of cereals and oilseeds

52.10.B - Warehousing and storage of other goods

58.19.Z - Other publishing activities, excluding software publishing

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.20.Z - Holding company activities and companies raising funds for other entities

66.12.Z - Brokerage activities related to securities and commodities markets

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

69.10.Z - Legal activities

69.20.Z - Accounting, bookkeeping and tax consultancy

70.10.Z - Head office activities

70.22.Z - Head office activities and management consultancy

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.19.Z - Scientific research and development activities

73.11.Z - Advertising agency activities

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

74.10.Z - Specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

82.11.Z - Office administrative support activities and other business support services

82.20.Z - Call center activities

82.91.Z - Activities of collection agencies and credit bureaus

82.92.Z - Packaging activities

82.99.Z - Other business support activities, not elsewhere classified


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Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
M PLN
M PLN
M PLN
%
Aktywa Indicator description
26,6
28,3
8
-71,7
Aktywa obrotowe Indicator description
25,4
25,2
2,6
-89,6
Środki pieniężne Indicator description
20,5
20,7
2,5
-87,7
Kapitał (fundusz) własny Indicator description
25,5
10,1
7,5
-25,9
Zobowiązania i rezerwy na zobowiązania Indicator description
1,1
18,2
0,5
-97,1
Zysk (strata) brutto Indicator description
-0,2
0,5
-0,6
-214,7
Zysk (strata) netto Indicator description
-0,2
0,5
-0,6
-214,7
Amortyzacja Indicator description
0
0
0,1
347
EBITDA Indicator description
-0,7
-0,5
-0,6
-30,7
Zysk operacyjny (EBIT) Indicator description
-0,7
-0,5
-0,7
-41,3
Przychody netto ze sprzedaży Indicator description
0,2
0,2
-0
-128,2
Zobowiązania krótkoterminowe Indicator description
1
18,2
0,3
-98,6
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
95,9
35,6
93,3
57,7
Rentowność kapitału (ROE) Indicator description
-0,8
5,3
-8,2
-13,5
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-124
340,6
1385,6
1045
Marża zysku brutto Indicator description
-124
340,6
464,6
Marża EBITDA Indicator description
-452,5
-299,9
1390,5
1690,4
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
2361
42 371
-2088
-44 459
Wskaźnik bieżącej płynności finansowej Indicator description
24.763946533203125
1.3832181692123413
10.310912132263184
8,9
Wskaźnik zadłużenia netto do EBITDA Indicator description
28.49864387512207
5.556763648986816
3.6655378341674805
-1,9
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Financial statements

01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Activity report
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