Full name
ALSINA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALSINA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KILIŃSKIEGO 1, 32-660 CHEŁMEK
TAX ID5492348259
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ALSINA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492348259
KRS0000312361
Share capital29,211,000.00 zł
address
UL. PLAC KILIŃSKIEGO 1, 32-660 CHEŁMEK
Categories
Main category
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Register Data
NIP
5492348259
REGON
120728591
KRS
0000312361
Legal form
limited liability company
Register Address
UL. PLAC KILIŃSKIEGO 1, 32-660 CHEŁMEK
Date of registration in KRS
2008-08-29
Date of commencement of economic activity
2008-08-29
Act signature
RDF/678702/24/305
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 2590 0000 0001 5597 3123 
PL93 1090 2590 0000 0001 5597 3062 PL71 1090 2590 0000 0001 5597 3458 PL54 1090 2590 0000 0001 5597 3085 PL23 1090 2590 0000 0001 5597 3061 
PL63 1240 6247 1111 0010 1916 6705 PL41 1240 6292 1111 0010 5733 0610 Show more bank accounts from VAT list (4)
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)  | 6,8 | 14 | 8,9 | -36,4 |
EBITDA | 14 | 23,5 | 18,8 | -19,9 |
Short time liabilities | 12,2 | 11 | 4,8 | -56,4 |
Equity capital | 34,4 | 45,9 | 44,8 | -2,4 |
Operating profit (EBIT) | 6,8 | 14,7 | 9,8 | -33,6 |
Assets | 47,7 | 58,5 | 51,4 | -12 |
Net profit (loss) | 5,2 | 11,5 | 7,5 | -34,5 |
Cash | 11,8 | 9,7 | 5,1 | -47,3 |
Net income from sale | 31,7 | 44,2 | 31 | -29,8 |
Liabilities and provisions for liabilities | 13,3 | 12,6 | 6,7 | -47 |
Working assets | 25,2 | 29,9 | 27,7 | -7,1 |
Depreciation | 7,2 | 8,7 | 9 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 25 | 16,8 | -8,2 |
Equity capital to total assets | 72,2 | 78,5 | 87 | 8,5 |
Gross profit margin | 21,4 | 31,7 | 28,7 | -3 |
EBITDA Margin | 44,2 | 53,1 | 60,6 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 91 | 57 | -34 |
Current financial liquidity indicator | 1.9519648551940918 | 2.5113487243652344 | 5.006737232208252 | 2,5 |
Net dept to EBITDA | -0.8411051630973816 | -0.41376808285713196 | -0.26688069105148315 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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