Full name
ALPINEX FALL PROTECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALPINEX FALL PROTECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PELIKANOWA 6, 64-920 PIŁA
TAX ID7642670875
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ALPINEX FALL PROTECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642670875
KRS0000587826
Share capital20,000.00 zł
address
UL. PELIKANOWA 6, 64-920 PIŁA
Website
alpinex.net.plCategories
Main category
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Register Data
NIP
7642670875
REGON
363065389
KRS
0000587826
Legal form
limited liability company
Register Address
UL. PELIKANOWA 6, 64-920 PIŁA
Date of registration in KRS
2015-11-25
Date of commencement of economic activity
2015-11-25
Act signature
RDF/624270/24/835
Website
ALPINEX.NET.PL
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
72 - Scientific research and development
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
85 - Education
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 3844 0000 1602 0280 6800 
PL76 1020 3844 0000 1102 0245 8057 PL78 1020 3844 0000 1602 0176 9561 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 | % | |
Profit (loss) on sale  | 29,4 | 142,9 | 3 | -97,9 |
Gross profit (loss) | 48,3 | 143,9 | -1,7 | -101,2 |
EBITDA | 47,3 | 142,9 | 1,6 | -98,8 |
Short time liabilities | 178,9 | 18,9 | 0 | -100 |
Other operating costs | 0 | 0 | 1,5 | 73 305 |
Equity capital | 151,7 | 282,7 | 280 | -1 |
Operating profit (EBIT) | 47,3 | 142,9 | 1,6 | -98,8 |
Assets | 373,9 | 303,6 | 436,3 | 43,7 |
Net profit (loss) | 45,6 | 131 | -2,8 | -102,1 |
Cash | 135,9 | 46,7 | 67,3 | 44,2 |
Net income from sale | 649,5 | 666,2 | 443,5 | -33,4 |
Liabilities and provisions for liabilities | 222,1 | 20,9 | 156,3 | 647,5 |
Working assets | 373,9 | 303,6 | 433,7 | 42,8 |
Other income costs | 18 | 0 | 0,1 | 3488 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30 | 46,3 | -1 | -47,3 |
Equity capital to total assets | 40,6 | 93,1 | 64,2 | -28,9 |
Gross profit margin | 7,4 | 21,6 | -0,4 | -22 |
EBITDA Margin | 7,3 | 21,4 | 0,4 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 10 | 0 | -10 |
Current financial liquidity indicator | 2.0894501209259033 | 16.05459213256836 | 14 | |
Net dept to EBITDA | -1.6044678688049316 | -0.32666510343551636 | -40.925045013427734 | -40,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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