ALLPAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 8B, 08-300 SOKOŁÓW PODLASKI
TAX ID8231661160
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ALLPAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8231661160
KRS0000619872
Share capital60,000.00 zł
address
UL. KOLEJOWA 8B, 08-300 SOKOŁÓW PODLASKI
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Register Data
NIP
8231661160 
REGON
364525730
KRS
0000619872
Legal form
limited liability company
Register Address
UL. KOLEJOWA 8B, 08-300 SOKOŁÓW PODLASKI
Date of registration in KRS
2016-05-23
Date of commencement of economic activity
2016-05-23
Act signature
RDF/624284/24/22
Pkd codes
56.10.A - Restaurants and other eating places
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL90 9221 0000 0048 0163 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 97,8 | 120,8 | 84,8 | -29,7 |
Gross profit (loss) | 24,1 | 22,9 | -45,3 | -298 |
EBITDA | 101,7 | |||
Net profit (loss) | 24,1 | 22,9 | -45,3 | -298 |
Cash | 48,4 | 66,5 | 14,6 | -78,1 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 11,8 | 384,9 |
Net income from sale | 48 | 48 | 88 | 83,3 |
Short time liabilities | 2,4 | 2,4 | 11,8 | 384,9 |
Working assets | 87,8 | 110,8 | 74,8 | -32,4 |
Equity capital | 95,4 | 118,3 | 73 | -38,3 |
Operating profit (EBIT) | 24,2 | 22,9 | -45,3 | -298 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 25,3 | 19,3 | -62 | -81,3 |
Equity capital to total assets | 97,6 | 98 | 86,1 | -11,9 |
Gross profit margin | 50,3 | 47,7 | -51,5 | -99,2 |
EBITDA Margin | 148,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 18 | 49 | 31 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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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