Full name
ALFA GLOBAL AIRLINES SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFA GLOBAL AIRLINES SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAKALARSKA 34, 02-212 WARSZAWA
TAX ID5223133344
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ALFA GLOBAL AIRLINES SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223133344
KRS0000743717
Share capital5,000.00 zł
address
UL. BAKALARSKA 34, 02-212 WARSZAWA
Categories
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Register Data
NIP
5223133344
REGON
380959573
KRS
0000743717
Legal form
limited liability company
Register Address
UL. BAKALARSKA 34, 02-212 WARSZAWA
Date of registration in KRS
2018-08-09
Date of commencement of economic activity
2018-08-09
Act signature
WA.XIV NS-REJ.KRS/36796/22/457/ADE
Pkd codes
52.21.Z - Support activities for land transport
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.23.Z - Support activities for air transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 2590 0000 0001 3709 7982 
PL37 1090 2590 0000 0001 3709 7967 PL92 1090 2590 0000 0001 3709 7850 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)  | 0,9 | 1,2 | 0,5 | -55,7 |
EBITDA | 1,2 | 0,7 | -46,4 | |
Short time liabilities | 2,3 | 4,7 | 3 | -36,8 |
Equity capital | 1 | 1,2 | 0,8 | -32,9 |
Operating profit (EBIT) | 0,9 | 1,2 | 0,6 | -47,7 |
Assets | 3,3 | 5,9 | 3,8 | -36 |
Net profit (loss) | 0,8 | 1 | 0,4 | -55,8 |
Cash | 1,1 | 2,1 | 0,7 | -67,7 |
Net income from sale | 7,7 | 14,4 | 9,2 | -36,5 |
Liabilities and provisions for liabilities | 2,3 | 4,7 | 3 | -36,8 |
Working assets | 3,3 | 5,9 | 3,8 | -36 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 81,3 | 82 | 54 | -28 |
Equity capital to total assets | 29,5 | 20,3 | 21,3 | 1 |
Gross profit margin | 11,4 | 8,4 | 5,9 | -2,5 |
EBITDA Margin | 8,5 | 7,2 | -1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 119 | 118 | -1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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