ALVIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
TAX ID9662155539
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ALVIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662155539
KRS0000931451
Share capital6,000.00 zł
address
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
9662155539 
REGON
520405591
KRS
0000931451
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
Date of registration in KRS
2021-11-08
Date of commencement of economic activity
2021-11-08
Act signature
BI.XII NS-REJ.KRS/3486/25/608
Pkd codes
45.31.Z
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL88 1240 5745 1111 0011 1006 9501 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 2,9 | -10,7 | -466,3 |
EBITDA | 3,9 | -10,4 | -368 |
Short time liabilities | 1,2 | 12 | 928,8 |
Equity capital | 8,7 | -2,1 | -124,1 |
Operating profit (EBIT) | 3,9 | -10,4 | -368 |
Assets | 9,8 | 9,9 | 0,8 |
Net profit (loss) | 2,7 | -10,7 | -504,5 |
Cash | 9,6 | 6,6 | -31,4 |
Net income from sale | 10,4 | 40 | 284,5 |
Liabilities and provisions for liabilities | 1,2 | 12 | 928,8 |
Working assets | 9,8 | 9,9 | 0,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 30,7 | 515,1 | 484,4 |
Equity capital to total assets | 88,1 | -21,1 | -109,2 |
Gross profit margin | 28,2 | -26,9 | -55,1 |
EBITDA Margin | 37,3 | -26 | -63,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 109 | 68 |
Current financial liquidity indicator | 8.429356575012207 | 0.8260342478752136 | -7,6 |
Net dept to EBITDA | -2.4857990741729736 | -0.40667930245399475 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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