Full name
ALCOM CORPORATE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALCOM CORPORATE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NEFRYTOWA 3, 05-510 CZARNÓW
TAX ID1231143013
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ALCOM CORPORATE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231143013
KRS0000301368
Share capital50,000.00 zł
address
UL. NEFRYTOWA 3, 05-510 CZARNÓW
Categories
Main category
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Register Data
NIP
1231143013
REGON
141354770
KRS
0000301368
Legal form
limited liability company
Register Address
UL. NEFRYTOWA 3, 05-510 CZARNÓW
Date of registration in KRS
2008-03-13
Date of commencement of economic activity
2008-03-13
Act signature
WA.XIV NS-REJ.KRS/39240/19/174/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 1040 1978 0011 2349 9917 
PL37 1030 0019 0108 4006 0114 1757 PL95 1240 1040 1111 0011 2349 9832 PL58 1030 0019 0109 7806 0104 3049 PL80 1030 0019 0109 8503 0011 0771 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,8 | 0,5 | -37 |
EBITDA | -0 | 0,8 | 0,5 | -37,9 |
Short time liabilities | 0 | 0 | 0 | 54,1 |
Equity capital | 0,5 | 1,2 | 2,4 | 96 |
Operating profit (EBIT) | -0 | 0,8 | 0,4 | -46,9 |
Assets | 0,5 | 1,2 | 2,4 | 95,4 |
Net profit (loss) | -0 | 0,7 | 0,4 | -39,3 |
Cash | 0,5 | 0,7 | 1,6 | 129,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 49,6 |
Net income from sale | 0 | 1,3 | 1,5 | 10,7 |
Working assets | 0,5 | 1,1 | 2,3 | 118,9 |
Depreciation | 0 | 0 | 0,1 | 637,8 |
% | % | % | p.p. | |
Profitability of capital | -2 | 55,9 | 17,3 | -38,6 |
Equity capital to total assets | 98,9 | 98,6 | 98,9 | 0,3 |
Gross profit margin | -65 | 56 | 31,9 | -24,1 |
EBITDA Margin | -65,7 | 62,9 | 35,3 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 5 | 6 | 1 |
Current financial liquidity indicator | 94.17908477783203 | 59.353057861328125 | 86.84415435791016 | 27,4 |
Net dept to EBITDA | 52.47372817993164 | -0.8250365853309631 | -3.0465738773345947 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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