Full name
M.S.A. "ALPIMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
M.S.A. "ALPIMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 665 A, 81-855 SOPOT
TAX ID5850001402
M.S.A. "ALPIMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5850001402
KRS0000177372
Share capital50,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 665 A, 81-855 SOPOT
Categories
Main category
Other categories
Register Data
NIP
5850001402
REGON
190504440
KRS
0000177372
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 665 A, 81-855 SOPOT
Pkd codes
81.22.Z - Other cleaning of buildings and industrial premises
01 - Crop and animal production, hunting and related service activities
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37 - Sewerage and waste water treatment
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.14 - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80 - Detective and security activities
90.00 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
45
Payer VAT status
Active
Vat list bank account(s)
PL58 116 0 22 02 0 000 0000 619 4 93 92 PL96 116 0 22 02 0 000 0000 619 4 93 87 PL71 116 0 22 02 0 000 0000 700 7 31 02 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 2,8 | 2,8 | 2,7 | -2,3 |
Aktywa obrotowe | 2,8 | 2,8 | 2,7 | -2,2 |
Środki pieniężne | 2,2 | 2,5 | 2,4 | -1,1 |
Kapitał (fundusz) własny | 2,7 | 2,7 | 2,7 | -1,5 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | -23,5 |
Zysk (strata) brutto | -0 | 0,2 | 0,2 | -6,7 |
Zysk (strata) netto | -0 | 0,2 | 0,2 | -6,5 |
Amortyzacja | 0 | 0 | 0 | -62,6 |
EBITDA | -0 | 0,2 | 0,2 | -11 |
Zysk operacyjny (EBIT) | -0,1 | 0,2 | 0,2 | -7,1 |
Przychody netto ze sprzedaży | 2,8 | 3,1 | 2,8 | -8,1 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | -22,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,3 | 96,3 | 97,1 | 0,8 |
Rentowność kapitału (ROE) | -0,8 | 8,3 | 7,9 | -0,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,8 | 7,3 | 7,4 | 0,1 |
Marża zysku brutto | -0,8 | 8,1 | 8,2 | 0,1 |
Marża EBITDA | -1,5 | 5,7 | 5,5 | -0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 | 12 | 10 | -2 |
Wskaźnik bieżącej płynności finansowej | 20.723215103149414 | 26.95118522644043 | 34.44861602783203 | 7,4 |
Wskaźnik zadłużenia netto do EBITDA | 50.097042083740234 | -13.936394691467285 | -15.483122825622559 | -1,6 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xades01-01-2024 - 31-12-2024
Activity report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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