ALCADRAIN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000351700REGON
24154280000000NIP/VAT code
9372618244VAT registration date
15/04/2010VAT status
ActiveBankruptcy proceedings
No proceedingsALCADRAIN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KSIĘDZA JÓZEFA LONDZINA 47, 43-382, BIELSKO-BIAŁA, POLSKASee on mapWebsite
-Incorporation date
30/03/2010Share capital
5,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipmentRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
F******** F******** | Chairman of the management board |
R**** P******** | Vice-president of the management board |
FRANTIŠEK FABIČOVIC | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
352,037Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
12,930,492 |
400,122 |
332,818 |
0.11 |
1.31 |
2.57 |
1,201,465 |
4,588,796 |
0 |
204,910 |
2022 |
---|
12,883,787 |
384,603 |
302,860 |
0.10 |
1.35 |
2.35 |
1,504,324 |
3,636,220 |
0 |
228,597 |
2023 |
---|
14,176,027 |
425,848 |
352,037 |
0.12 |
1.50 |
2.48 |
1,885,365 |
3,442,063 |
0 |
164,157 |
2023
Turnover (zł)
14,176,027 zł10 % *
Profit before tax (zł)
425,848 zł11 % *
Net Profit (zł)
352,037 zł16 % *
Working capital requirement (%)
0.12 20.00 % *
Liquidity ratio
1.50 11.11 % *
Net profitability (%)
2.48 %5.53 % *
Equity (zł)
1,885,365 zł25 % *
Current liabilities (zł)
3,442,063 zł-5 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
164,157 zł-28 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
ALCADRAIN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
29/04/2025 | OD 01.01.2024 DO 31.12.2024 |
16/04/2024 | OD 01.01.2023 DO 31.12.2023 |
24/05/2023 | OD 01.01.2022 DO 31.12.2022 |
29/08/2022 | OD 01.01.2021 DO 31.12.2021 |
06/07/2021 | OD 01.01.2020 DO 31.12.2020 |