Full name
ALPINE INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALPINE INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADWARCIAŃSKA 16, 62-510 KONIN
TAX ID6653043213
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ALPINE INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653043213
KRS0000937950
Share capital10,000.00 zł
address
UL. NADWARCIAŃSKA 16, 62-510 KONIN
Categories
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Register Data
NIP
6653043213
REGON
520119313
KRS
0000937950
Legal form
limited liability company
Register Address
UL. NADWARCIAŃSKA 16, 62-510 KONIN
Date of registration in KRS
2021-12-09
Date of commencement of economic activity
2021-12-09
Act signature
RDF/657528/24/946
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1735 1000 0090 8139 0362 
PL16 1050 1735 1000 0090 8139 0370 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 | -0,1 | 0 | 138 |
EBITDA | -0 | -0,1 | 0,1 | 138,9 |
Short time liabilities | 0 | 0 | 0 | -72,2 |
Equity capital | -0 | -0,1 | -0,1 | 33,2 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 138,9 |
Assets | 0,9 | 1,5 | 1 | -36,2 |
Net profit (loss) | -0 | -0,1 | 0 | 138 |
Cash | 0,3 | 0,1 | 0 | -77,5 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 1,1 | -36 |
Net income from sale | 0 | 0 | 0,6 | -∞ |
Working assets | 0,9 | 1,5 | 1 | -36,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 155,3 | 87,5 | -49,8 | -137,3 |
Equity capital to total assets | -2 | -9,7 | -10,1 | -0,4 |
Gross profit margin | 8,6 | |||
EBITDA Margin | 9,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 6 | -2 147 483 642 |
Current financial liquidity indicator | 87.07563018798828 | 45.36473846435547 | 104.02286529541016 | 58,6 |
Net dept to EBITDA | -22.937904357910156 | -11.485020637512207 | 19.678340911865234 | 31,2 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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