Full name
ALWIKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALWIKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
TAX ID7282789308
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ALWIKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282789308
KRS0000419801
Share capital15,000.00 zł
address
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
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Register Data
NIP
7282789308
REGON
101405010
KRS
0000419801
Legal form
limited liability company
Register Address
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
Date of registration in KRS
2012-05-07
Date of commencement of economic activity
2012-05-07
Act signature
RDF/598380/24/622
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.6 - Manufacture of articles of concrete, cement and plaster
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.13.Z - Test drilling and boring
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 4900 0000 8602 3133 6156 
PL51 1020 3408 0000 4802 0339 6496 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,6 | -0,2 | 61,9 |
EBITDA | 0,7 | -0,1 | 0,3 | 571,2 |
Short time liabilities | 6,6 | 3,6 | 3,9 | 9,6 |
Equity capital | 4,4 | 3,6 | 3,4 | -6 |
Operating profit (EBIT) | 0,2 | -0,4 | -0 | 91,9 |
Assets | 11 | 8,5 | 8,3 | -2,1 |
Net profit (loss) | 0,1 | -0,6 | -0,2 | 61,9 |
Cash | 0,1 | 0 | 0,1 | 1002,9 |
Net income from sale | 14,3 | 5,1 | 8,6 | 67,4 |
Liabilities and provisions for liabilities | 6,6 | 4,8 | 4,9 | 0,8 |
Working assets | 4,3 | 1,8 | 3,3 | 84,3 |
Depreciation | 0,5 | 0,3 | 0,3 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -15,7 | -6,4 | 9,3 |
Equity capital to total assets | 39,7 | 42,9 | 41,2 | -1,7 |
Gross profit margin | 0,9 | -11,1 | -2,5 | 8,6 |
EBITDA Margin | 5 | -1,3 | 3,6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 254 | 166 | -88 |
Current financial liquidity indicator | 0.4940427541732788 | 0.2722386121749878 | 0.6379417181015015 | 0,3 |
Net dept to EBITDA | 2.5261852741241455 | -35.60466003417969 | 5.215416431427002 | 40,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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