ALPAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOTKÓW 12, 44-187 KOTKÓW
TAX ID9691625060
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ALPAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691625060
KRS0000678865
Share capital5,000.00 zł
address
KOTKÓW 12, 44-187 KOTKÓW
Categories
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Register Data
NIP
9691625060 
REGON
367321694
KRS
0000678865
Legal form
limited liability company
Register Address
KOTKÓW 12, 44-187 KOTKÓW
Date of registration in KRS
2017-05-18
Date of commencement of economic activity
2017-05-18
Act signature
RDF/692962/25/555
Pkd codes
01.49.Z - Crop and animal production, hunting and related service activities
01.4 - Animal breeding and husbandry
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.3 - Other land passenger transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
Payer VAT status
Active
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)  | 21,2 | -90,6 | -129,3 | -42,7 |
EBITDA | 28,3 | -87,9 | -97,5 | -10,8 |
Short time liabilities | 161,6 | 218,2 | 343,6 | 57,4 |
Equity capital | -42,2 | -132,8 | -273,3 | -105,8 |
Operating profit (EBIT) | 23,4 | -87,9 | -108,7 | -23,6 |
Assets | 119,4 | 85,5 | 70,3 | -17,7 |
Net profit (loss) | 21,2 | -90,6 | -129,3 | -42,7 |
Cash | 56,6 | 10,8 | 8,6 | -20,3 |
Liabilities and provisions for liabilities | 161,6 | 218,2 | 343,6 | 57,4 |
Net income from sale | 113,9 | 51,3 | 69,5 | 35,4 |
Working assets | 91,4 | 57,5 | 64,7 | 12,6 |
Depreciation | 4,9 | 0 | 11,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -50,2 | 68,2 | 47,3 | -20,9 |
Equity capital to total assets | -35,3 | -155,4 | -388,7 | -233,3 |
Gross profit margin | 18,6 | -176,7 | -186,1 | -9,4 |
EBITDA Margin | 24,9 | -171,5 | -140,3 | 31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 518 | 1553 | 1805 | 252 |
Current financial liquidity indicator | 0.5658050775527954 | 0.26328152418136597 | 0.18833187222480774 | -0,1 |
Net dept to EBITDA | 2.0631203651428223 | -1.54830801486969 | -2.301835536956787 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download xmlShow more (1)
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