ALPINUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ALPINUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
12/09/2019Share capital
5,000.00 PLNPrimary activity
Manufacture of sports goodsRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Marcin Mocarski | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,202,394Net Profit (zł)
1,202,394Financial 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 |
---|
9,054,502 |
1,161,041 |
1,052,944 |
0.53 |
2.95 |
11.63 |
1,836,432 |
2,465,764 |
2,975,000 |
0 |
2023 |
---|
11,496,010 |
1,226,679 |
1,048,469 |
0.51 |
2.29 |
9.12 |
2,884,901 |
4,554,922 |
2,975,000 |
0 |
2024 |
---|
13,969,490 |
1,470,263 |
1,202,394 |
0.61 |
2.72 |
8.61 |
4,087,295 |
4,979,678 |
4,500,000 |
- |
2024 |
---|
13,969,490 |
1,470,263 |
1,202,394 |
0.61 |
2.72 |
8.61 |
4,087,295 |
4,979,678 |
4,500,000 |
- |
2024
Turnover (zł)
13,969,490 zł22 % *
Profit before tax (zł)
1,470,263 zł20 % *
Net Profit (zł)
1,202,394 zł15 % *
Working capital requirement (%)
0.61 19.61 % *
Liquidity ratio
2.72 18.78 % *
Net profitability (%)
8.61 %-5.59 % *
Equity (zł)
4,087,295 zł42 % *
Current liabilities (zł)
4,979,678 zł9 % *
Non current liabilities (zł)
4,500,000 zł51 % *
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
ALPINUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/09/2022 | OD 01.01.2021 DO 31.12.2021 |
18/06/2021 | OD 01.01.2020 DO 31.12.2020 |