ALICORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ALICORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
22/09/2021Share capital
160,000.00 PLNPrimary activity
Holiday and other collective accommodationRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Arkadiusz Łukasz Kozak | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-454,572Net Profit (zł)
-454,572Financial 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) |
| 2022 |
|---|
| 51,728 |
| -42,819 |
| -46,246 |
| 5.07 |
| 33.65 |
| -89.40 |
| 3,649,754 |
| 8,034 |
| 0 |
| 3,387,415 |
| 2023 |
|---|
| 166,799 |
| -93,568 |
| -93,568 |
| -0.24 |
| 0.43 |
| -56.10 |
| 3,356,186 |
| 71,807 |
| 0 |
| 3,370,266 |
| 2024 |
|---|
| 220,820 |
| -454,572 |
| -454,572 |
| -2.39 |
| 0.42 |
| -205.86 |
| 3,021,614 |
| 918,519 |
| 0 |
| 3,498,152 |
| 2024 |
|---|
| 220,820 |
| -454,572 |
| -454,572 |
| -2.39 |
| 0.42 |
| -205.86 |
| 3,021,614 |
| 918,519 |
| 0 |
| 3,498,152 |
2024
Turnover (zł)
220,820 zł
32 % *
Profit before tax (zł)
-454,572 zł
-386 % *
Net Profit (zł)
-454,572 zł-386 % *
Working capital requirement (%)
-2.39 
-895.83 % *
Liquidity ratio
0.42 -2.33 % *
Net profitability (%)
-205.86 %-266.95 % *
Equity (zł)
3,021,614 zł-10 % *
Current liabilities (zł)
918,519 zł1,179 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
3,498,152 zł
4 % *
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
ALICORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2025 | OD 01.01.2024 DO 31.12.2024 |
18/02/2024 | OD 01.01.2023 DO 31.12.2023 |
24/03/2023 | OD 20.09.2021 DO 31.12.2022 |