Full name
ALPA INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALPA INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 107 B, 05-110 JABŁONNA
TAX ID5361950180
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ALPA INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361950180
KRS0000865606
Share capital5,000.00 zł
address
UL. MODLIŃSKA 107 B, 05-110 JABŁONNA
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Main category
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Register Data
NIP
5361950180
REGON
387352087
KRS
0000865606
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 107 B, 05-110 JABŁONNA
Date of registration in KRS
2020-10-20
Date of commencement of economic activity
2020-10-20
Act signature
RDF/664514/24/402
Pkd codes
75.00.Z - Veterinary activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 2590 0000 0001 4709 2035 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -23,8 | -26,9 | -2,4 | 91,1 |
EBITDA | -22,9 | -86,6 | ||
Short time liabilities | 72,1 | 313,8 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -31,1 | -57,3 | -59,7 | -4,2 |
Operating profit (EBIT) | -22,9 | -86,6 | ||
Assets | 41 | 120 | 122,5 | 2,1 |
Net profit (loss) | -23,8 | -26,9 | -2,4 | 91,1 |
Cash | 13,3 | 866,7 | ||
Net income from sale | 167,6 | 3492,8 | ||
Liabilities and provisions for liabilities | 72,1 | 177,2 | 182,2 | 2,8 |
Working assets | 41 | 120 | 122,5 | 2,1 |
Basic operational activity income | 234,8 | 189,4 | -19,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 76,5 | -92 | ||
Equity capital to total assets | -75,7 | -47,7 | -48,7 | -1 |
Gross profit margin | -14,2 | -11,5 | -1,3 | 10,2 |
EBITDA Margin | -13,7 | 250 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | -1207 | ||
Current financial liquidity indicator | 0.5691323280334473 | 0 | ||
Net dept to EBITDA | 0.5815573334693909 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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