Full name
"ALFA-I" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALFA-I" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. M. CURIE-SKŁODOWSKIEJ 3 / 63, 15-094 BIAŁYSTOK
TAX ID5261602002
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"ALFA-I" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261602002
KRS0000594492
Share capital970,500.00 zł
address
UL. M. CURIE-SKŁODOWSKIEJ 3 / 63, 15-094 BIAŁYSTOK
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Register Data
NIP
5261602002
REGON
010803323
KRS
0000594492
Legal form
limited liability company
Register Address
UL. M. CURIE-SKŁODOWSKIEJ 3 / 63, 15-094 BIAŁYSTOK
Date of registration in KRS
2015-12-30
Date of commencement of economic activity
2015-12-30
Act signature
RDF/594174/24/442
Pkd codes
26.12.Z - Manufacture of electronic printed circuits
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 4027 0000 1702 1446 7759 
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 | 0,4 | 598,2 | |
Gross profit (loss) | -0,2 | 0,1 | 0,4 | 598,2 |
EBITDA | 0 | 0,1 | 0,4 | 598,2 |
Short time liabilities | 0,2 | 1 | 1,6 | 64,8 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,8 | 0,9 | 1,3 | 47,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 598,2 |
Assets | 1 | 1,9 | 3 | 56,8 |
Net profit (loss) | -0,2 | 0,1 | 0,4 | 598,2 |
Cash | 0 | 0,1 | 0 | -83,6 |
Net income from sale | 0,6 | 1,9 | 4,4 | 134,8 |
Liabilities and provisions for liabilities | 0,2 | 1 | 1,6 | 64,8 |
Working assets | 1 | 1,5 | 2,6 | 70,5 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,4 | 6,9 | 32,4 | 25,5 |
Equity capital to total assets | 84 | 47,4 | 44,7 | -2,7 |
Gross profit margin | -23,5 | 3,3 | 9,7 | 6,4 |
EBITDA Margin | 0,3 | 3,3 | 9,7 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 193 | 135 | -58 |
Current financial liquidity indicator | 6.263352394104004 | 1.5307117700576782 | 1.5837304592132568 | 0,1 |
Net dept to EBITDA | -0.19679532945156097 | -1.1074241399765015 | -0.026031453162431717 | 1,1 |
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
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
Activity report
Download pdfShow more (2)
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