ALPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA BARONA 30, 43-100 TYCHY
TAX ID5472144312
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ALPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472144312
KRS0000435610
Share capital5,000.00 zł
address
UL. JANA BARONA 30, 43-100 TYCHY
Categories
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Register Data
NIP
5472144312 
REGON
243060703
KRS
0000435610
Legal form
limited liability company
Register Address
UL. JANA BARONA 30, 43-100 TYCHY
Date of registration in KRS
2012-10-05
Date of commencement of economic activity
2012-10-05
Act signature
RDF/600946/24/584
Pkd codes
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
71.20.B - Other technical testing and analysis
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,6 | 0 | -95 |
EBITDA | 0,1 | 0,6 | 0 | -94,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -45,7 |
Equity capital | 0,5 | 1 | 1 | 2,3 |
Operating profit (EBIT) | 0,1 | 0,6 | 0 | -94,5 |
Assets | 0,5 | 1,1 | 1,1 | -2,8 |
Net profit (loss) | 0,1 | 0,5 | 0 | -95,6 |
Cash | 0 | 0 | 0 | -88,3 |
Net income from sale | 0,3 | 0,8 | 0,2 | -76,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -45,7 |
Working assets | 0,5 | 1,1 | 1 | -2,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 52 | 2,2 | -49,8 |
Equity capital to total assets | 86,2 | 89,4 | 94,1 | 4,7 |
Gross profit margin | 47,1 | 72,2 | 15,2 | -57 |
EBITDA Margin | 47,2 | 71,7 | 17 | -54,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 54 | 124 | 70 |
Current financial liquidity indicator | 7.759520530700684 | 9.283268928527832 | 16.609947204589844 | 7,3 |
Net dept to EBITDA | 0.10294695943593979 | -0.0212472602725029 | -0.0679120123386383 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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