Full name
ALAMA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALAMA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 93, 02-777 WARSZAWA
TAX ID5833224335
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ALAMA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833224335
KRS0000653997
Share capital10,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 93, 02-777 WARSZAWA
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Register Data
NIP
5833224335
REGON
366124550
KRS
0000653997
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 93, 02-777 WARSZAWA
Date of registration in KRS
2016-12-20
Date of commencement of economic activity
2016-12-20
Act signature
WA.XIII NS-REJ.KRS/8002/23/381/ADE
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,8 | -2,2 | -0,3 | 85,2 |
EBITDA | -0 | -0 | 0,7 | |
Short time liabilities | 2,2 | 1,4 | 2 | 43,3 |
Equity capital | -2,2 | 14,7 | 14,4 | -2,2 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 0,7 |
Assets | 39,8 | 38,5 | 28 | -27,3 |
Net profit (loss) | -2,2 | -2,2 | -0,3 | 85,2 |
Cash | 0 | 20,6 | 11,6 | -43,8 |
Liabilities and provisions for liabilities | 42 | 23,8 | 13,6 | -42,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 22,1 | 11,6 | -47,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 100,2 | -15,1 | -2,3 | 12,8 |
Equity capital to total assets | -5,5 | 38,1 | 51,3 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 16.11537742614746 | 5.889835357666016 | -10,2 | |
Net dept to EBITDA | -153.08432006835938 | -98.41942596435547 | 54,7 |
Financial statements
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