ALPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARTACZNA 16/18, 26-600 RADOM
TAX ID9482606377
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ALPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482606377
KRS0000618434
Share capital30,000.00 zł
address
UL. TARTACZNA 16/18, 26-600 RADOM
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Register Data
NIP
9482606377 
REGON
364280977
KRS
0000618434
Legal form
limited liability company
Register Address
UL. TARTACZNA 16/18, 26-600 RADOM
Date of registration in KRS
2016-05-17
Date of commencement of economic activity
2016-05-17
Act signature
RDF/609064/24/568
Pkd codes
46.90.Z - Non-specialised wholesale trade
14.12.Z - Manufacture of workwear
45.11.Z - Sale of cars and light motor vehicles
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
49.41.Z - Freight transport by road
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
77.21.Z - Rental and leasing of recreational and sports goods
96.01.Z - Washing and (dry-)cleaning of textile and fur products
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1793 1000 0090 3093 4112 
PL09 1050 1793 1000 0090 3093 4096 PL45 1050 1793 1000 0090 8029 3062 PL84 1050 1793 1000 0090 3093 4104 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,4 | 29,7 | |
Gross profit (loss) | 0 | 0,3 | 0,3 | -3,3 |
EBITDA | 0,3 | 0,4 | 10,7 | |
Short time liabilities | 1,3 | 0,5 | -61,5 | |
Other operating costs | 0,1 | 0,1 | 8,5 | |
Income tax | 0 | -88,5 | ||
Equity capital | 0,8 | 1,1 | 1,3 | 25,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 4,1 | |
Assets | 1,6 | 2,3 | 1,8 | -21,8 |
Net profit (loss) | 0 | 0,3 | 0,3 | -5,4 |
Cash | 0 | 0 | 90 | |
Net income from sale | 4,9 | 6,5 | 32,1 | |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 0,5 | -61,5 |
Working assets | 1,6 | 2,3 | 1,8 | -21,6 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0 | 0 | 277,6 | |
Basic operational activity income | 3,3 | -65,3 | ||
% | % | % | p.p. | |
Profitability of capital | 3,4 | 27,3 | 20,5 | -6,8 |
Equity capital to total assets | 47,1 | 45,5 | 73,2 | 27,7 |
Gross profit margin | 1,4 | 6,5 | 4,7 | -1,8 |
EBITDA Margin | 6,6 | 5,6 | -1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 27 | -67 | |
Current financial liquidity indicator | 1.7894328832626343 | 3.6399476528167725 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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