ALSOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA LUBICKA 15A / 37, 87-100 TORUŃ
TAX ID8792713902
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ALSOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792713902
KRS0000792167
Share capital10,000.00 zł
address
UL. SZOSA LUBICKA 15A / 37, 87-100 TORUŃ
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Register Data
NIP
8792713902 
REGON
383705442
KRS
0000792167
Legal form
limited liability company
Register Address
UL. SZOSA LUBICKA 15A / 37, 87-100 TORUŃ
Date of registration in KRS
2019-06-24
Date of commencement of economic activity
2019-06-24
Act signature
RDF/599350/24/732
Pkd codes
35.11.Z - Production of electricity
35.11 - Production of electricity
35.12 - Transmission of electricity
35.13 - Distribution of electricity
35.14 - Trade of electricity
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3702 7895 7082 
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)  | 1,1 | 2,1 | 0,2 | -90,7 |
EBITDA | 1,1 | 2,1 | 0,1 | -93,9 |
Short time liabilities | 0,1 | 0 | 0 | 991,3 |
Equity capital | 1 | 2,9 | 3,1 | 6,2 |
Operating profit (EBIT) | 1,1 | 2,1 | 0,1 | -93,9 |
Assets | 1,4 | 2,9 | 3,1 | 6,8 |
Net profit (loss) | 1 | 1,9 | 0,2 | -90,7 |
Cash | 0,3 | 1,5 | 0,6 | -57,8 |
Net income from sale | 1,4 | 2,7 | 0,2 | -92,9 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0 | 68,5 |
Working assets | 0,4 | 2,5 | 2,2 | -9,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,1 | 66,5 | 5,8 | -60,7 |
Equity capital to total assets | 68,3 | 99 | 98,4 | -0,6 |
Gross profit margin | 79,8 | 78,5 | 103 | 24,5 |
EBITDA Margin | 81,1 | 79,5 | 68,3 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 1 | 93 | 92 |
Current financial liquidity indicator | 3.9894702434539795 | 85.08909606933594 | 45.70017623901367 | -39,4 |
Net dept to EBITDA | 0.057798832654953 | -0.6934214234352112 | -4.815084934234619 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
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