Full name
ALSTERHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALSTERHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BALLADYNY 1, 81-524 GDYNIA
TAX ID5861040400
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ALSTERHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861040400
KRS0000224913
Share capital600,000.00 zł
address
UL. BALLADYNY 1, 81-524 GDYNIA
Website
www.alsterhaus.plCategories
Main category
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Register Data
NIP
5861040400
REGON
190855406
KRS
0000224913
Legal form
limited liability company
Register Address
UL. BALLADYNY 1, 81-524 GDYNIA
Date of registration in KRS
2004-12-27
Date of commencement of economic activity
2004-12-27
Act signature
GD.VIII NS-REJ.KRS/4529/21/45/ADE
Website
WWW.ALSTERHAUS.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
45
Payer VAT status
Active
Vat list bank account(s)
PL04 8348 0003 2103 0000 1062 0001 
PL83 8337 0001 0002 2578 2000 0010 
PL58 1090 1098 0000 0001 0412 2405 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)  | 0,7 | -0,6 | 0,3 | 150,8 |
EBITDA | 0,8 | -0,6 | 0,3 | 156 |
Short time liabilities | 4,6 | 7,4 | 5 | -31,7 |
Equity capital | 2,9 | 2,3 | 2,6 | 12,4 |
Operating profit (EBIT) | 0,8 | -0,6 | 0,3 | 153,4 |
Assets | 7,6 | 9,7 | 7,7 | -21,1 |
Net profit (loss) | 0,6 | -0,6 | 0,3 | 150,3 |
Cash | 0,7 | 0,6 | 1,2 | 81,6 |
Liabilities and provisions for liabilities | 4,6 | 7,4 | 5 | -31,7 |
Net income from sale | 3,8 | 2,3 | 4 | 70,5 |
Working assets | 5,7 | 7,9 | 5,8 | -26,1 |
Depreciation | 0 | 0 | 0 | 18,3 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | -24,6 | 11 | 35,6 |
Equity capital to total assets | 38,5 | 24 | 34,2 | 10,2 |
Gross profit margin | 18,8 | -24,6 | 7,3 | 31,9 |
EBITDA Margin | 20,5 | -24 | 7,9 | 31,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 449 | 1154 | 462 | -692 |
Current financial liquidity indicator | 1.2253870964050293 | 1.0649696588516235 | 1.1522051095962524 | 0,1 |
Net dept to EBITDA | 1.416785478591919 | -2.9717519283294678 | -1.8428837060928345 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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