Full name
ALSTAL ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALSTAL ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAJOWA 99, 85-717 BYDGOSZCZ
TAX ID5543007233
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ALSTAL ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5543007233
KRS0000999211
Share capital5,000.00 zł
address
UL. GAJOWA 99, 85-717 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
5543007233
REGON
523485449
KRS
0000999211
Legal form
limited liability company
Register Address
UL. GAJOWA 99, 85-717 BYDGOSZCZ
Date of registration in KRS
2022-10-24
Date of commencement of economic activity
2022-10-24
Act signature
RDF/631188/24/284
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 1462 0000 7802 0408 9348 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,7 | -396 |
Gross profit (loss) | -0,1 | -1,3 | -842,7 |
EBITDA | -0,1 | -0,7 | -396 |
Short time liabilities | 0,7 | 0,2 | -74,2 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0,1 | -1,4 | -977,9 |
Operating profit (EBIT) | -0,1 | -0,7 | -396 |
Assets | 0,5 | 12,3 | 2263 |
Net profit (loss) | -0,1 | -1,3 | -842,7 |
Cash | 0 | 0 | 530,5 |
Liabilities and provisions for liabilities | 0,7 | 13,7 | 2000 |
Net income from sale | 0,4 | 0,3 | -22,8 |
Working assets | 0,5 | 0,1 | -79,5 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,7 | 90,7 | -13 |
Equity capital to total assets | -25,7 | -11,7 | 14 |
Gross profit margin | -35,3 | -431,4 | -396,1 |
EBITDA Margin | -35,3 | -227 | -191,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 608 | 203 | -405 |
Current financial liquidity indicator | 0.795348584651947 | 0.6329198479652405 | -0,2 |
Net dept to EBITDA | 0.035523563623428345 | -19.650175094604492 | -19,7 |
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
Download pdfShow more (1)
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