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
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
other
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
RDF/755579/25/862
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
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 | % | |
Amortyzacja  | 0,1 | 0 | 0 | -71,5 |
Zysk operacyjny (EBIT) | 0,2 | -0,1 | 0,2 | 290,2 |
EBITDA | 0,2 | -0 | 0,2 | 507 |
Środki pieniężne | 1,9 | 2,2 | 2,5 | 12,5 |
Aktywa obrotowe | 3,7 | 2,8 | 2,8 | 0,2 |
Przychody netto ze sprzedaży | 3,6 | 2,8 | 3,1 | 10 |
Zysk (strata) netto | 0,3 | -0 | 0,2 | 1116,7 |
Zysk (strata) brutto | 0,3 | -0 | 0,2 | 1223,6 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | -22,9 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | -23,6 |
Kapitał (fundusz) własny | 2,8 | 2,7 | 2,7 | 0,9 |
Aktywa | 3,8 | 2,8 | 2,8 | -0,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 73,1 | 95,3 | 96,3 | 1 |
Marża zysku brutto | 9,3 | -0,8 | 8,1 | 8,9 |
Rentowność kapitału (ROE) | 11 | -0,8 | 8,3 | 9,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,4 | -0,8 | 7,3 | 8,1 |
Marża EBITDA | 6,1 | -1,5 | 5,7 | 7,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 17 | 12 | -5 |
Wskaźnik zadłużenia netto do EBITDA | -8.472350120544434 | 50.097042083740234 | -13.936394691467285 | -64 |
Wskaźnik bieżącej płynności finansowej | 39.56270980834961 | 20.723215103149414 | 26.95118522644043 | 6,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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