Full name
ALFA-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFA-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 23A / 1A, 55-200 OŁAWA
TAX ID9121755587
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ALFA-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121755587
KRS0000156755
Share capital50,000.00 zł
address
UL. 11 LISTOPADA 23A / 1A, 55-200 OŁAWA
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Register Data
NIP
9121755587
REGON
932903380
KRS
0000156755
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 23A / 1A, 55-200 OŁAWA
Date of registration in KRS
2003-04-01
Date of commencement of economic activity
2003-04-01
Act signature
WR.IX NS-REJ.KRS/14479/20/553/ADE
Pkd codes
46.69.Z - Wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
56.10.A - Food service activities
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 2428 0000 0001 3202 0274 
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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | -0 | -114,6 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -55,7 |
EBITDA | 0,2 | 0,2 | 0,1 | -64 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -2,5 |
Other operating costs | 0 | 0 | 0 | -93,7 |
Equity capital | 0,9 | 1 | 1,1 | 6,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -64 |
Assets | 1,5 | 1,7 | 1,7 | 3,8 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -57,4 |
Cash | 0,6 | 0,7 | 0,8 | 12 |
Net income from sale | 2,7 | 3 | 2,6 | -15,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -0,8 |
Working assets | 1,4 | 1,6 | 1,6 | 3,2 |
Other income costs | 0 | 0 | 0,1 | 140,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 15,5 | 6,2 | -9,3 |
Equity capital to total assets | 59,3 | 62,4 | 64,1 | 1,7 |
Gross profit margin | 7,4 | 5,8 | 3 | -2,8 |
EBITDA Margin | 6,5 | 5,1 | 2,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 75 | 86 | 11 |
Current financial liquidity indicator | 2.2889010906219482 | 2.503185510635376 | 2.649301290512085 | 0,1 |
Net dept to EBITDA | -3.4617738723754883 | -4.6435370445251465 | -14.470528602600098 | -9,9 |
Financial statements
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