Full name
"ALPIDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALPIDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 20 / 86, 02-797 WARSZAWA
TAX ID5213560197
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"ALPIDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213560197
KRS0000351329
Share capital100,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 20 / 86, 02-797 WARSZAWA
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Register Data
NIP
5213560197
REGON
142321286
KRS
0000351329
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 20 / 86, 02-797 WARSZAWA
Date of registration in KRS
2010-03-19
Date of commencement of economic activity
2010-03-19
Act signature
WA.XIII NS-REJ.KRS/42467/17/329/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
09.90.Z - Service activities incidental to other mining and quarrying
23.70.Z - Cutting, shaping, and finishing of stone
42.11.Z - Works related to the construction of roads and highways
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL43 1020 1169 0000 8402 0916 0955 
PL97 1090 2356 0000 0001 3101 3296 
PL20 1160 2202 0000 0005 4322 3724 PL33 1090 1043 0000 0001 1778 7939 
PL71 1050 1025 1000 0090 3122 9207 PL81 1090 2356 0000 0001 1383 9249 PL93 1050 1025 1000 0090 3122 9199 PL94 1050 1025 1000 0090 3122 9181 
PL67 2490 0005 0000 4500 5223 3090 Show more bank accounts from VAT list (6)
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 4,7 | 4,4 | 1,8 | -59,4 |
EBITDA | 4,8 | 5,2 | 2,2 | -58,8 |
Short time liabilities | 13,1 | 10,1 | 18,7 | 84,5 |
Other operating costs | ||||
Equity capital | 13,5 | 16,9 | 18,4 | 8,6 |
Operating profit (EBIT) | 4,6 | 4,9 | 2,1 | -56,9 |
Assets | 29,3 | 29,8 | 43,8 | 47,1 |
Net profit (loss) | 3,8 | 3,5 | 1,4 | -58,2 |
Cash | 0,8 | 0,9 | 0,6 | -31,1 |
Net income from sale | 55,2 | 71,9 | 53 | -26,3 |
Liabilities and provisions for liabilities | 15,8 | 12,8 | 25,4 | 98 |
Working assets | 26,3 | 26,8 | 40,2 | 50 |
Other income costs | ||||
Depreciation | 0,2 | 0,3 | 0 | -89,4 |
% | % | % | p.p. | |
Profitability of capital | 28 | 20,4 | 7,9 | -12,5 |
Equity capital to total assets | 46 | 56,9 | 42 | -14,9 |
Gross profit margin | 8,5 | 6,1 | 3,4 | -2,7 |
EBITDA Margin | 8,7 | 7,3 | 4,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 51 | 129 | 78 |
Current financial liquidity indicator | 1.9462140798568726 | 2.4817709922790527 | 2.0705370903015137 | -0,4 |
Net dept to EBITDA | 0.9509060978889465 | 0.3182365298271179 | 2.846864700317383 | 2,5 |
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 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 pdfShow more (2)
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