Full name
ALPEGA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALPEGA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FASOLOWA 33, 02-482 WARSZAWA
TAX ID5272138608
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ALPEGA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272138608
KRS0000136719
Share capital2,600,000.00 zł
address
UL. FASOLOWA 33, 02-482 WARSZAWA
Website
www.alpegagroup.comCategories
Main category
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Register Data
NIP
5272138608
REGON
013036781
KRS
0000136719
Legal form
limited liability company
Register Address
UL. FASOLOWA 33, 02-482 WARSZAWA
Date of registration in KRS
2002-10-24
Date of commencement of economic activity
2002-10-24
Act signature
WA.XII NS-REJ.KRS/35965/20/218/ADE
Website
WWW.ALPEGAGROUP.COM
Pkd codes
58.29.Z - Publishing of other software
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL09 1880 0009 0000 0011 0183 1000 
PL25 1880 0009 0000 0011 0183 1003 PL52 1880 0009 0000 0011 0183 1002 PL79 1880 0009 0000 0011 0183 1001 PL95 1880 0009 0000 0011 0183 1004 Show more bank accounts from VAT list (2)
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 | -0,3 | -706,5 |
EBITDA | 0,2 | 1,3 | -1,5 | -214,5 |
Short time liabilities | 20,1 | 22,2 | 31,9 | 43,9 |
Equity capital | -30 | -29,9 | -30,2 | -0,9 |
Operating profit (EBIT) | 0,2 | 1,3 | -1,5 | -214,5 |
Assets | 7 | 6,9 | 7,8 | 12,9 |
Net profit (loss) | 0,5 | 0 | -0,3 | -706,5 |
Cash | 2,2 | 0,7 | 0,7 | 11,9 |
Net income from sale | 9,3 | 10 | 10,1 | 1,4 |
Liabilities and provisions for liabilities | 37 | 36,8 | 38 | 3,1 |
Working assets | 7 | 6,9 | 7,8 | 12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -0,1 | 0,9 | 1 |
Equity capital to total assets | -429,7 | -433,4 | -387,2 | 46,2 |
Gross profit margin | 5,5 | 0,4 | -2,6 | -3 |
EBITDA Margin | 1,9 | 13,1 | -14,8 | -27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 788 | 810 | 1149 | 339 |
Current financial liquidity indicator | 0.9639050364494324 | 0.7077420353889465 | 0.4166305363178253 | -0,3 |
Net dept to EBITDA | 78.60806274414062 | 9.579140663146973 | -3.2962212562561035 | -12,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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