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/717050/25/541
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
69.20.Z - Accounting, bookkeeping and tax consultancy
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 | % | |
Profit (loss) on sale  | -0,7 | 0,1 | 0,1 | -57 |
Gross profit (loss) | -0,6 | 0,2 | 0 | -86,4 |
EBITDA | -0,5 | 0,2 | 0 | -83,1 |
Short time liabilities | 5,3 | 6,5 | 6,2 | -5,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,5 | 0,4 | -25,2 |
Operating profit (EBIT) | -0,5 | 0,2 | 0 | -85,8 |
Assets | 5,6 | 7 | 6,5 | -7,1 |
Net profit (loss) | -0,6 | 0,2 | -0 | -101 |
Cash | 0 | 0,1 | 0,1 | -51,1 |
Liabilities and provisions for liabilities | 5,3 | 6,5 | 6,2 | -5,8 |
Net income from sale | 7,1 | 5,3 | 3 | -43,3 |
Working assets | 4,2 | 5,6 | 5,1 | -8,8 |
Other income costs | 0,1 | 0,1 | 0 | -96,4 |
Depreciation | 0 | 0 | 0 | 1100 |
% | % | % | p.p. | |
Profitability of capital | -185 | 51,2 | -0,7 | -51,9 |
Equity capital to total assets | 5,5 | 6,8 | 5,5 | -1,3 |
Gross profit margin | -7,9 | 4,6 | 1,1 | -3,5 |
EBITDA Margin | -7,6 | 4,7 | 1,4 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 452 | 751 | 299 |
Current financial liquidity indicator | 0.7942049503326416 | 0.860866367816925 | 0.8338941335678101 | -0,1 |
Net dept to EBITDA | -0.43285468220710754 | 0.8429792523384094 | 4.933990478515625 | 4,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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