Full name
M.S.A. "ALPIMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M.S.A. "ALPIMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 665 A, 81-855 SOPOT
TAX ID5850001402
Rate company:
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
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Register Data
NIP
5850001402
REGON
190504440
KRS
0000177372
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 665 A, 81-855 SOPOT
Date of registration in KRS
2003-10-28
Date of commencement of economic activity
2003-10-28
Act signature
GD.VIII NS-REJ.KRS/14932/20/967/ADE
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 1160 2202 0000 0000 6194 9392 
PL96 1160 2202 0000 0000 6194 9387 PL71 1160 2202 0000 0000 7007 3102 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 | -0 | 0,2 | 1223,6 |
EBITDA | 0,2 | -0 | 0,2 | 507 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -23,6 |
Equity capital | 2,8 | 2,7 | 2,7 | 0,9 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 290,2 |
Assets | 3,8 | 2,8 | 2,8 | -0,2 |
Net profit (loss) | 0,3 | -0 | 0,2 | 1116,7 |
Cash | 1,9 | 2,2 | 2,5 | 12,5 |
Net income from sale | 3,6 | 2,8 | 3,1 | 10 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -22,9 |
Working assets | 3,7 | 2,8 | 2,8 | 0,2 |
Depreciation | 0,1 | 0 | 0 | -71,5 |
% | % | % | p.p. | |
Profitability of capital | 11 | -0,8 | 8,3 | 9,1 |
Equity capital to total assets | 73,1 | 95,3 | 96,3 | 1 |
Gross profit margin | 9,3 | -0,8 | 8,1 | 8,9 |
EBITDA Margin | 6,1 | -1,5 | 5,7 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 17 | 12 | -5 |
Current financial liquidity indicator | 39.56270980834961 | 20.723215103149414 | 26.95118522644043 | 6,3 |
Net dept to EBITDA | -8.472350120544434 | 50.097042083740234 | -13.936394691467285 | -64 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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