Full name
ALVARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALVARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 116 / B27, 81-472 GDYNIA
TAX ID5862304835
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ALVARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862304835
KRS0000607651
Share capital36,700.00 zł
address
UL. LEGIONÓW 116 / B27, 81-472 GDYNIA
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Register Data
NIP
5862304835
REGON
363967488
KRS
0000607651
Legal form
limited liability company
Register Address
UL. LEGIONÓW 116 / B27, 81-472 GDYNIA
Date of registration in KRS
2016-03-15
Date of commencement of economic activity
2016-03-15
Act signature
RDF/712574/25/550
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - 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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1560 0013 2011 4695 9000 0003 
PL98 1560 0013 2011 4695 9000 0001 PL60 1560 0013 2011 4695 9000 0006 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 | % | |
Assets  | 224 | 228,5 | 226,2 | -1 |
Gross profit (loss) | 5 | -0,9 | -13 | -1291,2 |
EBITDA | 8,8 | 3,7 | -8,6 | -334,1 |
Net profit (loss) | 5,7 | -1,6 | -10,6 | -559,5 |
Cash | 14,8 | 14,6 | 13,7 | -6,2 |
Liabilities and provisions for liabilities | 214,1 | 220,2 | 230,3 | 4,6 |
Net income from sale | 63,2 | 5,9 | 89,5 | 1408,4 |
Short time liabilities | 83,9 | 57,3 | 53,4 | -6,9 |
Working assets | 175 | 178,7 | 186,9 | 4,6 |
Equity capital | 9,9 | 8,3 | -4,1 | -149,1 |
Operating profit (EBIT) | 8,8 | 3,7 | -8,6 | -334,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | -19,3 | 258,7 | 278 |
Equity capital to total assets | 4,4 | 3,6 | -1,8 | -5,4 |
Gross profit margin | 7,9 | -15,8 | -14,6 | 1,2 |
EBITDA Margin | 13,9 | 61,9 | -9,6 | -71,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 485 | 3528 | 218 | -3310 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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