Full name
ALPHATRON MARINE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALPHATRON MARINE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANINY SMOLEŃSKIEJ PS. "JACHNA" 17, 71-005 SZCZECIN
TAX ID3020001300
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ALPHATRON MARINE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID3020001300
KRS0000410457
Share capital100,000.00 zł
address
UL. JANINY SMOLEŃSKIEJ PS. "JACHNA" 17, 71-005 SZCZECIN
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Main category
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Register Data
NIP
3020001300
REGON
321186766
KRS
0000410457
Legal form
limited liability company
Register Address
UL. JANINY SMOLEŃSKIEJ PS. "JACHNA" 17, 71-005 SZCZECIN
Date of registration in KRS
2012-02-06
Date of commencement of economic activity
2012-02-06
Act signature
SZ.XIII NS-REJ.KRS/14108/24/614/ADE
Pkd codes
33.13.Z - Repair and maintenance of electronic and optical devices
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
61.90.Z - Activities in other telecommunications fields
74.10.Z - Specialized design activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1559 1000 0025 0279 8883 
PL90 1050 1559 1000 0025 0247 1465 PL86 1050 1559 1000 0025 0247 1440 PL80 1050 1559 1000 0025 0279 8826 PL71 1050 1559 1000 0025 0279 8891 PL70 1050 1559 1000 0025 0279 8909 PL36 1050 1559 1000 0025 0279 8842 PL18 1050 1559 1000 0025 0279 8875 PL05 1050 1559 1000 0025 0208 6644 PL89 1050 1559 1000 0025 0152 8158 PL80 1050 1559 1000 0025 0044 6188 PL20 1050 1559 1000 0025 0152 8430 PL77 1050 1559 1000 0024 9007 6748 PL07 1050 1575 1000 0024 9903 0407 PL72 1050 1559 1000 0024 8955 3038 PL30 1050 1559 1000 0090 8281 2380 PL13 1050 1559 1000 0090 3240 4502 PL35 1050 1559 1000 0090 3240 4494 PL57 1050 1559 1000 0090 3240 4486 PL79 1050 1559 1000 0090 3240 4478 Show more bank accounts from VAT list (17)
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 | % | |
Gross profit (loss)  | 2,7 | 3,8 | 2,7 | -29,8 |
EBITDA | 2,7 | 3,7 | 3,1 | -17,6 |
Short time liabilities | 1,4 | 2,9 | 2 | -31,7 |
Equity capital | 7,4 | 7,2 | 6,1 | -16,3 |
Operating profit (EBIT) | 2,7 | 3,7 | 3,1 | -17 |
Assets | 8,8 | 10,2 | 8,4 | -17,9 |
Net profit (loss) | 2,2 | 3 | 2,1 | -28,6 |
Cash | 4,6 | 6,3 | 3,5 | -44,5 |
Net income from sale | 18,4 | 23 | 23,5 | 1,9 |
Liabilities and provisions for liabilities | 1,4 | 2,9 | 2,3 | -21,7 |
Working assets | 8,7 | 10,1 | 8,2 | -18,1 |
Depreciation | 0 | 0,1 | 0 | -59,4 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 41,3 | 35,2 | -6,1 |
Equity capital to total assets | 84,6 | 71,2 | 72,6 | 1,4 |
Gross profit margin | 14,8 | 16,5 | 11,4 | -5,1 |
EBITDA Margin | 14,9 | 16,2 | 13,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 46 | 31 | -15 |
Current financial liquidity indicator | 6.413318157196045 | 3.4322800636291504 | 3.591850519180298 | 0,2 |
Net dept to EBITDA | -1.6670873165130615 | -1.6832988262176514 | -1.1338447332382202 | 0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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