Full name
ALZOPOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALZOPOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 13/17 / 123, 00-759 WARSZAWA
TAX ID7010418503
Rate company:
ALZOPOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010418503
KRS0000503110
Share capital13,368,400.00 zł
address
UL. PARKOWA 13/17 / 123, 00-759 WARSZAWA
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Register Data
NIP
7010418503
REGON
147160942
KRS
0000503110
Legal form
limited liability company
Register Address
UL. PARKOWA 13/17 / 123, 00-759 WARSZAWA
Date of registration in KRS
2014-03-25
Date of commencement of economic activity
2014-03-25
Act signature
WA.XII NS-REJ.KRS/76461/18/231/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL26 1030 0019 0105 7806 2167 0681 
PL29 1030 0019 0108 4006 0113 8021 PL60 1030 0019 0109 8503 0018 3881 PL82 1030 0019 0109 7806 0108 0350 
PL80 1020 1026 0000 1202 0266 4662 PL27 1020 1026 0000 1002 0266 4647 PL88 1020 1026 0000 1502 0247 9004 PL93 1020 1026 0000 1302 0247 9012 Show more bank accounts from VAT list (5)
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)  | 25 | 15,2 | -4,1 | -127,2 |
EBITDA | -0,2 | -0,6 | -0,4 | 36,1 |
Short time liabilities | 0,1 | 0 | 0 | -32 |
Equity capital | 55 | 68,3 | 64 | -6,3 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,3 | 40,3 |
Assets | 55,1 | 68,4 | 64 | -6,3 |
Net profit (loss) | 24,7 | 14,9 | -4,3 | -129 |
Cash | 26,2 | 25,9 | 26,9 | 3,7 |
Net income from sale | 0,2 | 0,2 | 0,2 | 6 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -32 |
Working assets | 40,4 | 62,2 | 59,9 | -3,8 |
Depreciation | -0,1 | -0,1 | -0,1 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 21,8 | -6,7 | -28,5 |
Equity capital to total assets | 99,8 | 99,9 | 100 | 0,1 |
Gross profit margin | 14 221,1 | 8260,2 | -2118,1 | -10 378,3 |
EBITDA Margin | -128 | -322,4 | -194,5 | 127,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 71 | 45 | -26 |
Current financial liquidity indicator | 395.8453674316406 | 1748.5069580078125 | 2472.114501953125 | 723,6 |
Net dept to EBITDA | 116.33255767822266 | 43.7712287902832 | 71.01800537109375 | 27,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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