Full name
ALFA-BET SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFA-BET SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODOBNA 12, 03-532 WARSZAWA
TAX ID1251554067
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ALFA-BET SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251554067
KRS0000343449
Share capital150,000.00 zł
address
UL. PODOBNA 12, 03-532 WARSZAWA
Website
www.alfa-bet.com.plCategories
Main category
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Register Data
NIP
1251554067
REGON
142189065
KRS
0000343449
Legal form
limited liability company
Register Address
UL. PODOBNA 12, 03-532 WARSZAWA
Date of registration in KRS
2010-01-13
Date of commencement of economic activity
2010-01-13
Act signature
RDF/690799/24/540
Website
WWW.ALFA-BET.COM.PL
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
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)  | 1,3 | -0,1 | 0 | 141,2 |
EBITDA | -0,1 | -0,2 | 0 | 104,6 |
Short time liabilities | 0,1 | 8,9 | 0,4 | -95 |
Equity capital | 2,7 | 2,6 | 2,7 | 4,5 |
Operating profit (EBIT) | -0,2 | -0,2 | -0 | 97,2 |
Assets | 10,5 | 11,5 | 5,4 | -53,3 |
Net profit (loss) | 1,2 | -0,1 | -0 | 93,1 |
Cash | 0,4 | 0,1 | 0,6 | 353,6 |
Net income from sale | 2,3 | 2,4 | 3 | 25,1 |
Liabilities and provisions for liabilities | 7,8 | 8,9 | 2,7 | -70,2 |
Working assets | 1,5 | 11,1 | 2,8 | -74,9 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | -4,3 | -0,3 | 4 |
Equity capital to total assets | 25,9 | 22,6 | 50,6 | 28 |
Gross profit margin | 55,7 | -4,7 | 1,5 | 6,2 |
EBITDA Margin | -6,2 | -7,4 | 0,3 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 1377 | 55 | -1322 |
Current financial liquidity indicator | 26.709983825683594 | 1.2504395246505737 | 6.218538284301758 | 4,9 |
Net dept to EBITDA | -51.505409240722656 | -48.12214279174805 | 205.53515625 | 253,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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