ALPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CUKIERNICZA 17 C / 2, 35-101 RZESZÓW
TAX ID8133680587
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ALPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133680587
KRS0000488363
Share capital5,000.00 zł
address
UL. CUKIERNICZA 17 C / 2, 35-101 RZESZÓW
Categories
Main category
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Register Data
NIP
8133680587 
REGON
181023302
KRS
0000488363
Legal form
limited liability company
Register Address
UL. CUKIERNICZA 17 C / 2, 35-101 RZESZÓW
Date of registration in KRS
2013-11-29
Date of commencement of economic activity
2013-11-29
Act signature
RDF/758105/25/603
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL75 1160 2202 0000 0002 4785 5503 
PL94 1160 2202 0000 0002 4768 2016 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 58,2 | 90,5 | -54,6 | -160,3 |
EBITDA | 59,7 | 92,8 | -48,8 | -152,6 |
Short time liabilities | 41,1 | 70,3 | 30,4 | -56,7 |
Equity capital | 151,1 | 231 | 168,8 | -26,9 |
Operating profit (EBIT) | 58,2 | 90,7 | -54,1 | -159,7 |
Assets | 192,2 | 301,7 | 199,3 | -33,9 |
Net profit (loss) | 50,9 | 80 | -62,2 | -177,8 |
Cash | 52,1 | 118 | 121,8 | 3,2 |
Net income from sale | 711,7 | 574 | 372,3 | -35,1 |
Liabilities and provisions for liabilities | 41,1 | 70,7 | 30,4 | -56,9 |
Working assets | 185,3 | 277,4 | 169,2 | -39 |
Depreciation | 1,4 | 2,1 | 5,3 | 155,9 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 34,6 | -36,8 | -71,4 |
Equity capital to total assets | 78,6 | 76,6 | 84,7 | 8,1 |
Gross profit margin | 8,2 | 15,8 | -14,7 | -30,5 |
EBITDA Margin | 8,4 | 16,2 | -13,1 | -29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 45 | 30 | -15 |
Current financial liquidity indicator | 4.507141590118408 | 3.924201726913452 | 5.557394504547119 | 1,7 |
Net dept to EBITDA | -0.8731660842895508 | -1.2464121580123901 | 2.4958789348602295 | 3,7 |
Financial statements
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