Full name
ALPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ALPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. POMORSKA 53, 70-812 SZCZECIN
TAX ID9552282337
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ALPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9552282337
KRS0000583652
address
UL. POMORSKA 53, 70-812 SZCZECIN
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Main category
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Register Data
NIP
9552282337
REGON
320805003
KRS
0000583652
Legal form
limited partnership
Register Address
UL. POMORSKA 53, 70-812 SZCZECIN
Date of registration in KRS
2015-11-04
Date of commencement of economic activity
2015-11-04
Act signature
SZ.XIII NS-REJ.KRS/11685/17/279/ADE
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1559 1000 0090 3079 3534 
PL66 1050 1559 1000 0090 3079 3542 PL92 1050 1559 1000 0090 3079 3559 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)  | 4,3 | 3,5 | 4,8 | 37,9 |
EBITDA | 4,4 | 3,6 | 4,8 | 33,1 |
Short time liabilities | 0,8 | 0,9 | 1 | 3,5 |
Equity capital | 3,8 | 3,9 | 4,9 | 27,3 |
Operating profit (EBIT) | 4,3 | 3,5 | 4,8 | 38,1 |
Assets | 4,6 | 4,8 | 5,9 | 22,6 |
Net profit (loss) | 3,8 | 2,8 | 3,9 | 37,4 |
Cash | 1,4 | 2,2 | 3,4 | 56,8 |
Net income from sale | 8,2 | 8,7 | 11,8 | 36,4 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1 | 3,5 |
Working assets | 4,6 | 4,8 | 5,9 | 21,9 |
Depreciation | 0,1 | 0,2 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 72,8 | 78,6 | 5,8 |
Equity capital to total assets | 83,1 | 80,3 | 83,4 | 3,1 |
Gross profit margin | 52,5 | 40,2 | 40,6 | 0,4 |
EBITDA Margin | 53,8 | 41,7 | 40,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 40 | 30 | -10 |
Current financial liquidity indicator | 5.914397716522217 | 5.077409744262695 | 5.983815670013428 | 0,9 |
Net dept to EBITDA | -0.3154703676700592 | -0.5946929454803467 | -0.7003251910209656 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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