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
Rate company:
"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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,5 | 0,6 | 1,9 | 188,4 |
Liabilities and provisions | 0,1 | 0,2 | 1 | 527,8 |
Equity | 1 | 0,8 | 0,9 | 7,4 |
Total assets | 1,1 | 1 | 1,9 | 90,5 |
Cash and cash equivalents | 0 | 0 | 0,1 | 16 253,7 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0 | -0,2 | 0,1 | 140 |
EBITDA | 0 | 0 | 0,1 | 2805,9 |
Net profit / loss | 0 | -0,2 | 0,1 | 140 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 2805,9 |
Current assets | 0,1 | 1 | 1,5 | 53,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,6 | -18,4 | 6,9 | 25,3 |
Return on sales (ROS) | 1,3 | -23,5 | 3,3 | 26,8 |
Equity ratio | 88,5 | 84 | 47,4 | -36,6 |
EBITDA margin | 1,4 | 0,3 | 3,3 | 3 |
Gross profit margin | 1,3 | -23,5 | 3,3 | 26,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 97 | 89 | 193 | 104 |
Current ratio | 1,1 | 6,3 | 1,5 | -4,8 |
Net debt to EBITDA | -0,5 | -0,2 | -1,1 | -0,9 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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