ALICANTE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ALICANTE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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B
HighReliability
B - HighIncorporation date
25/10/2018Share capital
No dataPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKĘ REPREZENTUJE KOMPLEMENTARIUSZ SPÓŁKA POD FIRMĄ ALICANTE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Z SIEDZIBĄ W WARSZAWIE, REPREZENTOWANA PRZEZ JEDNOOSOBOWY ZARZĄD W SKŁADZIE: EWA MAŁGORZATA TOCZYŃSKA - PREZES ZARZĄDU.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
101,852Net Profit (zł)
101,852Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 233,522 |
| 58,457 |
| 44,913 |
| 2.26 |
| 2.79 |
| 19.23 |
| 3,333,058 |
| 295,402 |
| 0 |
| 2,801,000 |
| 2023 |
|---|
| 256,014 |
| 152,594 |
| 137,720 |
| -0.32 |
| 0.71 |
| 53.79 |
| 3,470,778 |
| 285,141 |
| 93,833 |
| 2,780,120 |
| 2024 |
|---|
| 262,727 |
| 116,953 |
| 101,852 |
| 0.15 |
| 1.14 |
| 38.77 |
| 3,572,631 |
| 281,923 |
| 93,833 |
| - |
| 2024 |
|---|
| 262,727 |
| 116,953 |
| 101,852 |
| 0.15 |
| 1.14 |
| 38.77 |
| 3,572,631 |
| 281,923 |
| 93,833 |
| - |
Turnover (zł)
2024
Turnover (zł)
262,727 zł
3 % *
Profit before tax (zł)
116,953 zł
-23 % *
Net Profit (zł)
101,852 zł-26 % *
Working capital requirement (%)
0.15 
146.88 % *
Liquidity ratio
1.14 60.56 % *
Net profitability (%)
38.77 %-27.92 % *
Equity (zł)
3,572,631 zł3 % *
Current liabilities (zł)
281,923 zł-1 % *
Non current liabilities (zł)
93,833 zł
0 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
ALICANTE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
09/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/09/2022 | OD 01.01.2021 DO 31.12.2021 |
11/10/2021 | OD 01.01.2020 DO 31.12.2020 |