ALP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYBNICKA 20, 43-190 MIKOŁÓW
TAX ID6342497604
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ALP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342497604
KRS0000165096
Share capital147,000.00 zł
address
UL. RYBNICKA 20, 43-190 MIKOŁÓW
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Register Data
NIP
6342497604 
REGON
278066816
KRS
0000165096
Legal form
limited liability company
Register Address
UL. RYBNICKA 20, 43-190 MIKOŁÓW
Date of registration in KRS
2003-06-17
Date of commencement of economic activity
2003-06-17
Act signature
RDF/629073/24/488
Pkd codes
47.64.Z - Retail sale of sporting equipment in specialised stores
13.92.Z - Manufacture of made-up textile articles
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1766 0000 0001 4778 4628 
PL05 2490 0005 0000 4530 1948 7680 PL67 2490 0005 0000 4600 7645 5493 
PL10 1910 1136 0015 1731 5121 0001 PL80 2490 0005 0000 4600 7461 4199 Show more bank accounts from VAT list (2)
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)  | 0,6 | 0,3 | 0,1 | -81,6 |
EBITDA | 0,7 | 0,5 | 0 | -92,8 |
Short time liabilities | 2,2 | 3,5 | 4,1 | 16,6 |
Equity capital | 2,8 | 3,1 | 3,2 | 1,6 |
Operating profit (EBIT) | 0,7 | 0,4 | 0 | -94,2 |
Assets | 6,7 | 8,2 | 8,9 | 7,8 |
Net profit (loss) | 0,6 | 0,3 | 0 | -85,6 |
Cash | 0,5 | 0,1 | 0,1 | 42,7 |
Net income from sale | 9,9 | 12,5 | 12,7 | 1,7 |
Liabilities and provisions for liabilities | 3,9 | 5,1 | 5,7 | 11,6 |
Working assets | 6,4 | 8 | 8,6 | 8,2 |
Depreciation | 0 | 0 | 0 | -50,7 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 10,8 | 1,5 | -9,3 |
Equity capital to total assets | 41,4 | 37,6 | 35,4 | -2,2 |
Gross profit margin | 6,2 | 2,8 | 0,5 | -2,3 |
EBITDA Margin | 6,9 | 3,7 | 0,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 103 | 118 | 15 |
Current financial liquidity indicator | 2.9099977016448975 | 2.266068458557129 | 2.102440118789673 | -0,2 |
Net dept to EBITDA | 2.7708823680877686 | 4.517529010772705 | 77.7494888305664 | 73,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
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