Full name
ALPEN CAMPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALPEN CAMPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRUMYKOWA 10A, 66-450 ŁUPOWO
TAX ID5993260400
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ALPEN CAMPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993260400
KRS0000929740
Share capital5,000.00 zł
address
UL. STRUMYKOWA 10A, 66-450 ŁUPOWO
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Register Data
NIP
5993260400
REGON
520304246
KRS
0000929740
Legal form
limited liability company
Register Address
UL. STRUMYKOWA 10A, 66-450 ŁUPOWO
Date of registration in KRS
2021-10-28
Date of commencement of economic activity
2021-10-28
Act signature
ZG.VIII NS-REJ.KRS/7160/24/538/ADE
Pkd codes
32.99.Z - Production of other products not classified elsewhere
35.23.Z - Trading of gas fuels in a network system
46.49.Z - Wholesale trade of other household articles
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1911 1000 0090 8173 7257 
PL74 1050 1911 1000 0090 8173 5277 PL69 1050 1911 1000 0090 8173 8859 PL52 1050 1911 1000 0090 8173 5285 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 1,6 | 100,3 |
EBITDA | 0,8 | 2,2 | 180,2 |
Short time liabilities | 5,2 | 6,8 | 30,3 |
Equity capital | 0,7 | 2,3 | 219,1 |
Operating profit (EBIT) | 0,8 | 1,9 | 137,5 |
Assets | 6 | 9,2 | 53,4 |
Net profit (loss) | 0,7 | 1,6 | 121,3 |
Cash | 0,6 | 0,5 | -4,4 |
Net income from sale | 8,9 | 15,1 | 70,9 |
Liabilities and provisions for liabilities | 5,2 | 6,8 | 30,3 |
Working assets | 5,9 | 5,2 | -12,6 |
Depreciation | 0 | 0,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,3 | 68,9 | -30,4 |
Equity capital to total assets | 12,2 | 25,3 | 13,1 |
Gross profit margin | 9 | 10,6 | 1,6 |
EBITDA Margin | 9 | 14,8 | 5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 216 | 165 | -51 |
Current financial liquidity indicator | 1.1262671947479248 | 0.7552646994590759 | -0,3 |
Net dept to EBITDA | 4.352929592132568 | 1.8107112646102905 | -2,6 |
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 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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