Full name
"ALPINUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALPINUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 16 PUŁKU UŁANÓW WLKP. 14, 85-319 BYDGOSZCZ
TAX ID7540340507
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"ALPINUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7540340507
KRS0000189736
Share capital125,000.00 zł
address
UL. 16 PUŁKU UŁANÓW WLKP. 14, 85-319 BYDGOSZCZ
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Register Data
NIP
7540340507
REGON
008100965
KRS
0000189736
Legal form
limited liability company
Register Address
UL. 16 PUŁKU UŁANÓW WLKP. 14, 85-319 BYDGOSZCZ
Date of registration in KRS
2004-01-23
Date of commencement of economic activity
2004-01-23
Act signature
RDF/703325/25/765
Pkd codes
46.75.Z - Wholesale trade
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Unregirestered
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 | -0,3 | -0 | 97,8 |
EBITDA | -0 | -204 | ||
Short time liabilities | 0,2 | 0 | 0 | -100 |
Equity capital | 1 | 0,6 | 0,6 | -1,1 |
Operating profit (EBIT) | -0 | -0,3 | -0 | 97,7 |
Assets | 1,1 | 0,7 | 0,6 | -2,8 |
Net profit (loss) | -0 | -0,3 | -0 | 97,8 |
Cash | 0,2 | 0,1 | 0,1 | -12,4 |
Net income from sale | 1,1 | 0,6 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -96,6 |
Working assets | 0,6 | 0,1 | 0,1 | -13,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -2,7 | -51,3 | -1,2 | 50,1 |
Equity capital to total assets | 84,6 | 98,3 | 99,9 | 1,6 |
Gross profit margin | -2,4 | -54 | -51,6 | |
EBITDA Margin | -2 | -2,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 7 | 0 | -7 |
Current financial liquidity indicator | 3.54203200340271 | -2,8 | ||
Net dept to EBITDA | 9.729619979858398 | 20,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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