Full name
"ALFA PLAZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALFA PLAZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
TAX ID5862084977
Rate company:
"ALFA PLAZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862084977
KRS0000110912
Share capital450,500.00 zł
address
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
Categories
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Register Data
NIP
5862084977
REGON
192741612
KRS
0000110912
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
Date of registration in KRS
2002-05-07
Date of commencement of economic activity
2002-05-07
Act signature
RDF/716658/25/132
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.1 - Monetary intermediation
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70 - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL20 1600 1462 1743 6219 1000 0001 
PL40 1140 1065 0000 2997 2400 1002 PL45 1140 1065 0000 2997 2400 1009 PL67 1140 1065 0000 2997 2400 1001 Show more bank accounts from VAT list (1)
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)  | 0,1 | 0,1 | 0,1 | -0,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -3,9 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 41 |
Equity capital | 1,1 | 1,2 | 1,3 | 8,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 2,4 |
Assets | 1,4 | 1,5 | 1,6 | 9,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -2,6 |
Cash | 1 | 0,7 | 0,8 | 6,8 |
Net income from sale | 2,4 | 2,8 | 3 | 5,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 16,5 |
Working assets | 1,3 | 1,4 | 1,5 | 12,3 |
Depreciation | 0,1 | 0,1 | 0 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 8,6 | 7,7 | -0,9 |
Equity capital to total assets | 76,7 | 80,4 | 79,2 | -1,2 |
Gross profit margin | 3,6 | 3,8 | 3,6 | -0,2 |
EBITDA Margin | 6,2 | 5 | 4,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 25 | 33 | 8 |
Current financial liquidity indicator | 3.953787088394165 | 4.746636867523193 | 4.577014446258545 | -0,1 |
Net dept to EBITDA | -6.982387542724609 | -5.204599857330322 | -5.833519458770752 | -0,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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