ALPIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA PUSZKINA 57, 42-600 TARNOWSKIE GÓRY
TAX ID6452535636
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ALPIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452535636
KRS0000419098
Share capital1,570,000.00 zł
address
UL. ALEKSANDRA PUSZKINA 57, 42-600 TARNOWSKIE GÓRY
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Register Data
NIP
6452535636 
REGON
242920026
KRS
0000419098
Legal form
limited liability company
Register Address
UL. ALEKSANDRA PUSZKINA 57, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2012-04-24
Date of commencement of economic activity
2012-04-24
Act signature
RDF/703344/25/844
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32 - Installation of building carpentry
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
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)  | 1,2 | -0,1 | -0,1 | 2,2 |
EBITDA | 1,5 | -0 | -0 | 41,6 |
Short time liabilities | 0,8 | 1 | 0,9 | -15,3 |
Equity capital | 0,2 | 0 | -0,1 | -351,5 |
Operating profit (EBIT) | 1,2 | -0 | -0 | 41,6 |
Assets | 2,9 | 2,6 | 0,8 | -70,3 |
Net profit (loss) | 1,1 | -0,1 | -0,1 | 2,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 0,9 | -65,9 |
Working assets | 2,9 | 2,6 | 0,8 | -70,3 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 611,3 | -359,3 | 139,8 | 499,1 |
Equity capital to total assets | 6,4 | 1,6 | -13,1 | -14,7 |
Gross profit margin | 577,7 | 727 | ||
EBITDA Margin | 742,5 | 779,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1519 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.416806936264038 | 2.51943302154541 | 0.8839561343193054 | -1,6 |
Net dept to EBITDA | 1.2446775436401367 | -715.980712890625 | -1.296790361404419 | 714,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download jpgShow more (1)
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