Full name
CENTRUM BADAWCZO-PRODUKCYJNE "ALCOR" SPÓŁKA Z O.O.
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CENTRUM BADAWCZO-PRODUKCYJNE "ALCOR" SPÓŁKA Z O.O.
UL. KĘPSKA 12, 45-130 OPOLE
TAX ID7540337882
Rate company:
CENTRUM BADAWCZO-PRODUKCYJNE "ALCOR" SPÓŁKA Z O.O.
TAX ID7540337882
KRS0000012399
Share capital50,000.00 zł
address
UL. KĘPSKA 12, 45-130 OPOLE
Categories
Main category
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Register Data
NIP
7540337882
REGON
530508975
KRS
0000012399
Legal form
limited liability company
Register Address
UL. KĘPSKA 12, 45-130 OPOLE
Date of registration in KRS
2001-05-16
Date of commencement of economic activity
2001-05-16
Act signature
RDF/698413/25/251
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.42.Z - Manufacture of cosmetics and toilet preparations
38.21.Z - Material recovery
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1240 5178 1978 0011 2436 0986 
PL22 1240 3103 1111 0010 4428 2544 PL42 1240 3103 1978 0010 3844 6770 
PL44 1020 1068 0000 1802 0336 7893 PL81 1240 3103 1111 0000 3485 7869 PL37 1020 1068 0000 1102 0336 7877 Show more bank accounts from VAT list (3)
EU grants
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)  | 0,4 | 0,5 | 0,9 | 95,7 |
EBITDA | 0,3 | 0,4 | 0,9 | 128,7 |
Short time liabilities | 1 | 0,8 | 0,8 | 1,7 |
Equity capital | 3,5 | 3,8 | 4,1 | 8,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,9 | 134,6 |
Assets | 4,5 | 4,6 | 5,2 | 13,5 |
Net profit (loss) | 0,3 | 0,4 | 0,8 | 93,1 |
Cash | 2,7 | 2,9 | 3,9 | 33,7 |
Net income from sale | 4,7 | 5,3 | 5,9 | 10,8 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 1,1 | 37,1 |
Working assets | 4,4 | 4,5 | 5,1 | 14,4 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 11,3 | 20,1 | 8,8 |
Equity capital to total assets | 76,4 | 82,7 | 79,1 | -3,6 |
Gross profit margin | 7,5 | 8,8 | 15,6 | 6,8 |
EBITDA Margin | 6,5 | 7,6 | 15,7 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 55 | 50 | -5 |
Current financial liquidity indicator | 4.129883289337158 | 5.64139461517334 | 4.707651138305664 | -0,9 |
Net dept to EBITDA | -8.771854400634766 | -7.177770137786865 | -4.1966753005981445 | 3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 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
Activity report
Download pdfShow more (3)
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