Full name
ALFA PARK 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFA PARK 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
TAX ID5862334121
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ALFA PARK 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862334121
KRS0000741263
Share capital50,000.00 zł
address
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
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Register Data
NIP
5862334121
REGON
380821120
KRS
0000741263
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
Date of registration in KRS
2018-07-23
Date of commencement of economic activity
2018-07-23
Act signature
RDF/723534/25/624
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 1065 0000 3242 2800 1001 
PL47 1140 1065 0000 3242 2800 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,5 | -7,4 | -6,8 | 7,8 |
EBITDA | -6,5 | -7,4 | -6,8 | 7,8 |
Short time liabilities | 0,3 | 21,6 | 27,6 | 28 |
Equity capital | 10,6 | -2,8 | -9,6 | -242,8 |
Operating profit (EBIT) | -6,5 | -7,4 | -6,8 | 7,8 |
Assets | 10,8 | 18,8 | 18 | -3,9 |
Net profit (loss) | -6,5 | -7,4 | -6,8 | 7,8 |
Cash | 0 | 6,7 | 4,5 | -31,6 |
Liabilities and provisions for liabilities | 0,3 | 21,6 | 27,6 | 28 |
Net income from sale | 6 | 6 | 6 | 0 |
Working assets | 9,3 | 17,3 | 16,5 | -4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -61,3 | 263,4 | 70,8 | -192,6 |
Equity capital to total assets | 97,6 | -14,9 | -53,1 | -38,2 |
Gross profit margin | -107,9 | -122,5 | -112,9 | 9,6 |
EBITDA Margin | -107,9 | -122,5 | -112,9 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 1311 | 1679 | 368 |
Current financial liquidity indicator | 36.04533004760742 | 0.8009052872657776 | 0.5990018844604492 | -0,2 |
Net dept to EBITDA | 0.0030919061973690987 | -0.5230882167816162 | -1.321041464805603 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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