Full name
ALFA BROKERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFA BROKERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZEWSKA 1, 87-100 TORUŃ
TAX ID9562011901
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ALFA BROKERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562011901
KRS0000114544
Share capital440,000.00 zł
address
UL. SZEWSKA 1, 87-100 TORUŃ
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Register Data
NIP
9562011901
REGON
871226600
KRS
0000114544
Legal form
limited liability company
Register Address
UL. SZEWSKA 1, 87-100 TORUŃ
Date of registration in KRS
2002-05-28
Date of commencement of economic activity
2002-05-28
Act signature
TO.VII NS-REJ.KRS/3574/25/586
Pkd codes
66.22.Z - Insurance agent and broker activities
64.9 - Other financial services, except insurance and pension funds
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
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)
PL46 1020 5011 0000 9802 0306 7964 
PL51 1020 5011 0000 9602 0306 7972 PL54 1020 5011 0000 9902 0124 4268 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  | 5,9 | 7,5 | 10,1 | 34,7 |
Gross profit (loss) | 5,9 | 7,5 | 10,5 | 40,5 |
EBITDA | 6,2 | 7,7 | 10,8 | 40,7 |
Short time liabilities | 2,1 | 2,1 | 4,6 | 116,4 |
Other operating costs | 0,5 | 0,1 | 0,2 | 154 |
Equity capital | 3,1 | 4,2 | 8,9 | 111,5 |
Operating profit (EBIT) | 5,9 | 7,5 | 10,3 | 38 |
Assets | 5,2 | 6,7 | 14 | 108,1 |
Net profit (loss) | 4,7 | 6 | 8,5 | 40,5 |
Cash | 2,9 | 4,3 | 7,5 | 76,7 |
Net income from sale | 13,7 | 16,3 | 21,1 | 29,2 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 5,1 | 102,6 |
Working assets | 4,7 | 5,6 | 11,1 | 99,4 |
Other income costs | 0,5 | 0,1 | 0,5 | 436,4 |
Depreciation | 0,3 | 0,2 | 0,4 | 160,4 |
% | % | % | p.p. | |
Profitability of capital | 153,7 | 143 | 95,1 | -47,9 |
Equity capital to total assets | 59,1 | 62,5 | 63,5 | 1 |
Gross profit margin | 43,3 | 45,8 | 49,8 | 4 |
EBITDA Margin | 45,6 | 46,8 | 51 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 47 | 79 | 32 |
Current financial liquidity indicator | 2.1974501609802246 | 2.646268367767334 | 2.4388818740844727 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (6)
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