Full name
ALFA 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ALFA 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBOSTROŃSKA 7, 85-413 BYDGOSZCZ
TAX ID9671355060
ALFA 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671355060
KRS0000426424
Share capital257,400.00 zł
address
UL. LUBOSTROŃSKA 7, 85-413 BYDGOSZCZ
Categories
Main category
Other categories
Register Data
NIP
9671355060
REGON
341300181
KRS
0000426424
Legal form
limited liability company
Register Address
UL. LUBOSTROŃSKA 7, 85-413 BYDGOSZCZ
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
49.42.Z - Moving services
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL84 191 0 10 48 2 203 0009 323 1 00 01 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 2,2 | 2,2 | 2,1 | -0,6 |
Aktywa obrotowe | 0,1 | 0,1 | 0 | -77,6 |
Środki pieniężne | 0 | 0 | 0 | 1 021 592,6 |
Kapitał (fundusz) własny | 1 | 1 | 1 | 4,4 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1,2 | 1,1 | -4,8 |
Zysk (strata) brutto | 0 | 0 | 0 | 475,1 |
Zysk (strata) netto | 0 | 0 | 0 | 418,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0,1 | 0,1 | 41,6 |
Zysk operacyjny (EBIT) | 0,1 | 0 | 0,1 | 82 |
Przychody netto ze sprzedaży | 0,3 | 0,3 | 0,4 | 65,1 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | -2,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 44,7 | 45,4 | 47,7 | 2,3 |
Rentowność kapitału (ROE) | 4,5 | 0,9 | 4,2 | 3,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,4 | 3,3 | 10,3 | 7 |
Marża zysku brutto | 15,9 | 3,3 | 11,4 | 8,1 |
Marża EBITDA | 45,8 | 32,5 | 27,9 | -4,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 244 | 333 | 196 | -137 |
Wskaźnik bieżącej płynności finansowej | 0.5967521667480469 | 0.5680689215660095 | 0.13182377815246582 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | 7.289824485778809 | 11.31190299987793 | 7.338018894195557 | -4 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdfuses security reCAPTCHA
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