Full name
PRZEDSIĘBIORSTWO "ALCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "ALCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 85, 86-050 SOLEC KUJAWSKI
TAX ID9530307900
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PRZEDSIĘBIORSTWO "ALCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9530307900
KRS0000209826
Share capital1,434,000.00 zł
address
UL. TORUŃSKA 85, 86-050 SOLEC KUJAWSKI
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Register Data
NIP
9530307900
REGON
090479700
KRS
0000209826
Legal form
limited liability company
Register Address
UL. TORUŃSKA 85, 86-050 SOLEC KUJAWSKI
Date of registration in KRS
2004-06-09
Date of commencement of economic activity
2004-06-09
Act signature
BY.XIII NS-REJ.KRS/949/25/819
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL17 1240 3507 1978 0000 3057 6652 
PL49 1240 3507 1111 0000 3057 6649 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)  | -0,5 | -0,1 | -0,1 | -94,6 |
EBITDA | -0,5 | 0 | -0,1 | -4524,5 |
Short time liabilities | 1,2 | 1,3 | 1,6 | 17,1 |
Equity capital | 0,5 | 0,4 | 0,3 | -27,9 |
Operating profit (EBIT) | -0,5 | -0 | -0,1 | -96,3 |
Assets | 1,7 | 1,8 | 1,9 | 6,4 |
Net profit (loss) | -0,5 | -0,1 | -0,1 | -94,3 |
Cash | 0 | 0,1 | 0,1 | 10,9 |
Net income from sale | 2,6 | 3,2 | 3,3 | 4,4 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,6 | 16,5 |
Working assets | 1,4 | 1,5 | 1,6 | 9,6 |
Depreciation | 0 | 0 | 0 | -25,8 |
% | % | % | p.p. | |
Profitability of capital | -115,5 | -14,4 | -38,7 | -24,3 |
Equity capital to total assets | 27 | 22,7 | 15,4 | -7,3 |
Gross profit margin | -20 | -1,8 | -3,3 | -1,5 |
EBITDA Margin | -17,7 | 0 | -1,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 152 | 170 | 18 |
Current financial liquidity indicator | 1.1641377210617065 | 1.0955907106399536 | 1.0308865308761597 | -0,1 |
Net dept to EBITDA | 0.0025878974702209234 | 97.06317901611328 | -4.255010604858398 | -101,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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