Full name
ALPINUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALPINUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDYŃSKA 69A, 80-209 MISZEWKO
TAX ID5892055041
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ALPINUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892055041
KRS0000803730
Share capital5,000.00 zł
address
UL. GDYŃSKA 69A, 80-209 MISZEWKO
Categories
Main category
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Register Data
NIP
5892055041
REGON
384356860
KRS
0000803730
Legal form
limited liability company
Register Address
UL. GDYŃSKA 69A, 80-209 MISZEWKO
Date of registration in KRS
2019-09-12
Date of commencement of economic activity
2019-09-12
Act signature
BY.XIII NS-REJ.KRS/1478/16/949/ADE
Pkd codes
32.30.Z - Manufacture of sporting goods
Payer VAT status
Active
Vat list bank account(s)
PL37 1750 1325 0000 0000 4143 4031 
PL84 1750 1325 0000 0000 4143 4058 PL90 1750 1325 0000 0000 4143 4047 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  | 0,8 | 1,4 | 1,5 | 5,7 |
Gross profit (loss) | 0,8 | 1,2 | 1,2 | 5,7 |
EBITDA | 0,8 | 1,4 | 1,6 | 18,2 |
Short time liabilities | 5 | 2,5 | 4,6 | 84,7 |
Other operating costs | 0 | 0,1 | 0,2 | 175,4 |
Income tax | -∞ | |||
Equity capital | 0,8 | 1,8 | 2,9 | 57,1 |
Operating profit (EBIT) | 0,8 | 1,4 | 1,6 | 18,2 |
Assets | 5,8 | 7,3 | 10,4 | 43,1 |
Net profit (loss) | 0,7 | 1,1 | 1 | -0,4 |
Cash | 0 | 0 | 0,1 | 212,4 |
Net income from sale | 4,3 | 9,1 | 11,5 | 27 |
Liabilities and provisions for liabilities | 5 | 5,4 | 7,5 | 38,4 |
Working assets | 5,8 | 7,3 | 10,4 | 43,1 |
Other income costs | 0 | 0 | 0,3 | 8307,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 87 | 57,3 | 36,3 | -21 |
Equity capital to total assets | 13,6 | 25,2 | 27,7 | 2,5 |
Gross profit margin | 17,3 | 12,8 | 10,7 | -2,1 |
EBITDA Margin | 18,3 | 15,2 | 14,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 418 | 99 | 145 | 46 |
Current financial liquidity indicator | 1.1573407649993896 | 2.9520742893218994 | 2.2869210243225098 | -0,7 |
Net dept to EBITDA | 5.666323184967041 | 3.585841417312622 | 4.248068332672119 | 0,6 |
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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