Full name
FIRMA USŁUGOWO-HANDLOWA "ALWI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA USŁUGOWO-HANDLOWA "ALWI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNY BÓR 39, 43-430 SKOCZÓW
TAX ID5482682755
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FIRMA USŁUGOWO-HANDLOWA "ALWI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482682755
KRS0000678302
Share capital800,000.00 zł
address
UL. GÓRNY BÓR 39, 43-430 SKOCZÓW
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Register Data
NIP
5482682755
REGON
367307926
KRS
0000678302
Legal form
limited liability company
Register Address
UL. GÓRNY BÓR 39, 43-430 SKOCZÓW
Date of registration in KRS
2017-05-17
Date of commencement of economic activity
2017-05-17
Act signature
BB.VIII NS-REJ.KRS/4236/24/869/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
20.11.Z - Manufacture of industrial gases
33.12.Z - Repair and maintenance of machinery
35.21.Z - Generation of gas fuels
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
45.11.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL79 8126 0007 0007 8373 2000 0010 
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)  | 0,3 | 1,1 | 0,8 | -29,9 |
EBITDA | 0,4 | 1,3 | 0,9 | -28,4 |
Short time liabilities | 1,2 | 1,3 | 1 | -21 |
Equity capital | 1,4 | 2,3 | 2,9 | 26,3 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,8 | -28,1 |
Assets | 2,9 | 3,6 | 3,9 | 9,5 |
Net profit (loss) | 0,3 | 0,9 | 0,6 | -30,1 |
Cash | 0,7 | 0,9 | 1,3 | 40,5 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1 | -21 |
Net income from sale | 10,7 | 14,9 | 12,7 | -14,9 |
Working assets | 2,1 | 2,6 | 3,1 | 16,4 |
Depreciation | 0,1 | 0,2 | 0,1 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 38,1 | 21,1 | -17 |
Equity capital to total assets | 48,7 | 64,3 | 74,3 | 10 |
Gross profit margin | 2,6 | 7,3 | 6 | -1,3 |
EBITDA Margin | 3,5 | 8,6 | 7,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 31 | 29 | -2 |
Current financial liquidity indicator | 1.7555843591690063 | 2.087697744369507 | 3.0736987590789795 | 1 |
Net dept to EBITDA | -0.8951694369316101 | -0.6409545540809631 | -1.4122734069824219 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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
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