ALPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA SCHUBERTA 1A / 4, 80-171 GDAŃSK
TAX ID5871596010
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ALPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871596010
KRS0000233817
Share capital50,000.00 zł
address
UL. FRANCISZKA SCHUBERTA 1A / 4, 80-171 GDAŃSK
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Register Data
NIP
5871596010 
REGON
220053902
KRS
0000233817
Legal form
limited liability company
Register Address
UL. FRANCISZKA SCHUBERTA 1A / 4, 80-171 GDAŃSK
Date of registration in KRS
2005-05-05
Date of commencement of economic activity
2005-05-05
Act signature
RDF/605863/24/391
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | -0,7 | 0,1 | 118,4 |
Gross profit (loss) | 0,6 | -0,6 | 0,1 | 120,6 |
EBITDA | 0,6 | -0,5 | 0,1 | 122,8 |
Short time liabilities | 4,4 | 5,3 | 6,5 | 23,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,8 | 0,3 | 0,4 | 18,1 |
Operating profit (EBIT) | 0,6 | -0,5 | 0,1 | 122,7 |
Assets | 5,2 | 5,6 | 6,8 | 22,9 |
Net profit (loss) | 0,5 | -0,6 | 0,1 | 118,7 |
Cash | 0 | 0 | 0,1 | 25 700,3 |
Net income from sale | 9,3 | 7,1 | 5,4 | -23,9 |
Liabilities and provisions for liabilities | 4,4 | 5,3 | 6,5 | 23,2 |
Working assets | 3,9 | 4,2 | 5,5 | 30,5 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 56,3 | -185 | 29,3 | 214,3 |
Equity capital to total assets | 15,6 | 5,5 | 5,2 | -0,3 |
Gross profit margin | 5,9 | -7,9 | 2,1 | 10 |
EBITDA Margin | 6 | -7,6 | 2,3 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 270 | 437 | 167 |
Current financial liquidity indicator | 0.8858989477157593 | 0.7942049503326416 | 0.8415141105651855 | 0 |
Net dept to EBITDA | 0.5035043358802795 | -0.43285468220710754 | 1.6651967763900757 | 2,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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