Full name
"ALVI-BEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALVI-BEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA SOLIDARNOŚCI 117 / 207, 00-140 WARSZAWA
TAX ID7010316547
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"ALVI-BEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010316547
KRS0000401245
Share capital160,000.00 zł
address
UL. ALEJA SOLIDARNOŚCI 117 / 207, 00-140 WARSZAWA
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Register Data
NIP
7010316547
REGON
145559090
KRS
0000401245
Legal form
limited liability company
Register Address
UL. ALEJA SOLIDARNOŚCI 117 / 207, 00-140 WARSZAWA
Date of registration in KRS
2011-11-07
Date of commencement of economic activity
2011-11-07
Act signature
RDF/708341/25/114
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
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)  | 0,1 | -1,2 | 0,2 | 117,7 |
EBITDA | 0,1 | -1,3 | 0,3 | 123 |
Short time liabilities | 6,9 | 12,1 | 13,5 | 10,9 |
Equity capital | 0,5 | -0,7 | -0,5 | 30,6 |
Operating profit (EBIT) | 0,1 | -1,3 | 0,3 | 122,9 |
Assets | 7,5 | 11,7 | 13,3 | 13,7 |
Net profit (loss) | 0,1 | -1,2 | 0,2 | 117,7 |
Cash | 0,8 | 9,6 | 5,2 | -45,9 |
Liabilities and provisions for liabilities | 7 | 12,4 | 13,8 | 11,1 |
Net income from sale | 45,8 | 61,7 | 19,2 | -68,9 |
Working assets | 7,5 | 11,4 | 12,7 | 10,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 173,1 | -44,1 | -217,2 |
Equity capital to total assets | 6,9 | -6,1 | -3,7 | 2,4 |
Gross profit margin | 0,3 | -2 | 1,1 | 3,1 |
EBITDA Margin | 0,3 | -2 | 1,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 72 | 256 | 184 |
Current financial liquidity indicator | 1.0855157375335693 | 0.942927896976471 | 0.9333032965660095 | 0 |
Net dept to EBITDA | -2.429743766784668 | 7.3667402267456055 | -17.055496215820312 | -24,5 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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