Full name
ALFA LIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFA LIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5252783599
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ALFA LIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252783599
KRS0000771602
Share capital5,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
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Register Data
NIP
5252783599
REGON
382826008
KRS
0000771602
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2019-03-14
Date of commencement of economic activity
2019-03-14
Act signature
WA.XII NS-REJ.KRS/64636/24/315/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 2688 0000 0001 5190 1476 
PL75 1090 2688 0000 0001 5190 1458 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)  | 0,2 | 0,1 | 0,1 | -11,4 |
EBITDA | 0,2 | 0,1 | 0,1 | -13 |
Short time liabilities | 0,4 | 1,1 | 1 | -3,4 |
Equity capital | 0,5 | 0,6 | 0,6 | 8,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -9,2 |
Assets | 0,9 | 2,2 | 2,2 | -3,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -26,1 |
Cash | 0,2 | 0,5 | 0,3 | -43,5 |
Liabilities and provisions for liabilities | 0,4 | 1,7 | 1,5 | -8,3 |
Net income from sale | 3 | 16,1 | 5 | -69,3 |
Working assets | 0,9 | 1,3 | 1,8 | 40,1 |
Depreciation | 0 | 0 | 0 | -33,9 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 12 | 8,1 | -3,9 |
Equity capital to total assets | 55,5 | 25,4 | 28,8 | 3,4 |
Gross profit margin | 6,2 | 0,5 | 1,3 | 0,8 |
EBITDA Margin | 6,9 | 0,6 | 1,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 24 | 75 | 51 |
Current financial liquidity indicator | 2.140291690826416 | 1.248239278793335 | 1.808161735534668 | 0,6 |
Net dept to EBITDA | -0.8664063811302185 | 1.899933099746704 | 3.364816665649414 | 1,5 |
Financial statements
Opinions
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0/ 5.0
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