Full name
ALPBIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALPBIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 1, 43-300 BIELSKO-BIAŁA
TAX ID6581993602
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ALPBIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581993602
KRS0000915023
Share capital15,000.00 zł
address
UL. WYZWOLENIA 1, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
6581993602
REGON
389613698
KRS
0000915023
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 1, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2021-08-05
Date of commencement of economic activity
2021-08-05
Act signature
KI.X NS-REJ.KRS/3168/25/465
Pkd codes
32.50.B - Other production of medical devices, instruments, and products
20.14.Z - Manufacture of other organic basic chemicals
22.22.Z - Manufacture of plastic packaging
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
31.00.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,3 | 2659,4 |
EBITDA | -0 | 0,3 | 2665,4 |
Short time liabilities | 0,2 | 1 | 507,2 |
Equity capital | 0 | 0,3 | 18 652 |
Operating profit (EBIT) | -0 | 0,3 | 2665,4 |
Assets | 0,2 | 1,3 | 687,2 |
Net profit (loss) | -0 | 0,3 | 2428,7 |
Cash | 0 | 0,3 | 2946,1 |
Liabilities and provisions for liabilities | 0,2 | 1 | 507,2 |
Net income from sale | 0,2 | 1,7 | 724,2 |
Working assets | 0,2 | 1,3 | 687,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -801 | 99,5 | 900,5 |
Equity capital to total assets | 1 | 23,6 | 22,6 |
Gross profit margin | -6,3 | 19,7 | 26 |
EBITDA Margin | -6,3 | 19,7 | 26 |
Days | Days | Days | |
Short term commitment turnover cycle | 288 | 212 | -76 |
Current financial liquidity indicator | 1.0100221633911133 | 1.3095147609710693 | 0,3 |
Net dept to EBITDA | 0.7952705025672913 | -0.6483871936798096 | -1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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