Full name
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "ALPIPROD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "ALPIPROD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DEKABRYSTÓW 41, 42-215 CZĘSTOCHOWA
TAX ID5730105961
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PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "ALPIPROD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5730105961
KRS0000164350
Share capital50,000.00 zł
address
UL. DEKABRYSTÓW 41, 42-215 CZĘSTOCHOWA
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Register Data
NIP
5730105961
REGON
150009826
KRS
0000164350
Legal form
limited liability company
Register Address
UL. DEKABRYSTÓW 41, 42-215 CZĘSTOCHOWA
Date of registration in KRS
2003-06-24
Date of commencement of economic activity
2003-06-24
Act signature
CZ.XVII NS-REJ.KRS/4912/18/341/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1240 3291 1978 0010 5898 6081 
PL24 1240 3291 1111 0000 2923 0745 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)  | 1,1 | 0 | -0,2 | -8531,7 |
EBITDA | 1,1 | 0,1 | -0,1 | -301 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -75,5 |
Equity capital | 1,7 | 1,3 | 0,9 | -28,9 |
Operating profit (EBIT) | 1,1 | -0 | -0,2 | -1002,9 |
Assets | 2 | 1,5 | 1 | -35,3 |
Net profit (loss) | 1 | 0 | -0,2 | -8531,7 |
Cash | 0,3 | 0,3 | 0,4 | 9,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -75,5 |
Net income from sale | 1,2 | 0,1 | 0 | -89,4 |
Working assets | 1,9 | 1,3 | 0,9 | -36,5 |
Depreciation | 0 | 0,1 | 0,1 | -37,6 |
% | % | % | p.p. | |
Profitability of capital | 57,9 | 0,2 | -18,7 | -18,9 |
Equity capital to total assets | 84,8 | 86,3 | 94,8 | 8,5 |
Gross profit margin | 88,3 | 1,9 | -1476,8 | -1478,7 |
EBITDA Margin | 91,6 | 63,7 | -1211,3 | -1275 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 680 | 1577 | 897 |
Current financial liquidity indicator | 6.269698619842529 | 6.55510139465332 | 16.9716739654541 | 10,4 |
Net dept to EBITDA | -0.27371305227279663 | -4.622071266174316 | 2.707643985748291 | 7,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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