ALPERATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000835586REGON
38588423600000NIP/VAT code
7282844071VAT registration date
17/06/2020VAT status
ActiveBankruptcy proceedings
No proceedingsALPERATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. REWOLUCJI 1905 R. 59, 90-216, ŁÓDŹ, POLSKASee on map
Website
-
15/07/202427/06/202318/08/202230/09/2021Incorporation date
02/04/2020Share capital
5,000.00 PLNPrimary activity
Wholesale of china and glassware and cleaning materialsRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
F**** - | President |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
48,368Financial 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 |
|---|
| 458,133 |
| 40,995 |
| 37,655 |
| 0.53 |
| 4.98 |
| 8.22 |
| 39,282 |
| 60,619 |
| 201,357 |
| 0 |
| 2022 |
|---|
| 818,165 |
| 77,918 |
| 70,536 |
| 0.39 |
| 2.97 |
| 8.62 |
| 109,818 |
| 162,803 |
| 209,357 |
| 0 |
| 2023 |
|---|
| 934,959 |
| 53,368 |
| 48,368 |
| 0.45 |
| 3.88 |
| 5.17 |
| 158,186 |
| 145,851 |
| 259,357 |
| 0 |
2023
Turnover (zł)
934,959 zł
14 % *
Profit before tax (zł)
53,368 zł
-32 % *
Net Profit (zł)
48,368 zł-31 % *
Working capital requirement (%)
0.45 
15.38 % *
Liquidity ratio
3.88 30.64 % *
Net profitability (%)
5.17 %-40.02 % *
Equity (zł)
158,186 zł44 % *
Current liabilities (zł)
145,851 zł-10 % *
Non current liabilities (zł)
259,357 zł24 % *
Non-current Assets (zł)
0 zł
- *
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
ALPERATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
18/08/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 21.01.2020 DO 31.12.2020 |