Full name
ALFA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PIŁSUDSKIEGO 18, 59-300 LUBIN
TAX ID6922525464
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ALFA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6922525464
KRS0000871360
Share capital10,000.00 zł
address
UL. JÓZEFA PIŁSUDSKIEGO 18, 59-300 LUBIN
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Register Data
NIP
6922525464
REGON
387596027
KRS
0000871360
Legal form
limited liability company
Register Address
UL. JÓZEFA PIŁSUDSKIEGO 18, 59-300 LUBIN
Date of registration in KRS
2020-11-27
Date of commencement of economic activity
2020-11-27
Act signature
RDF/613936/24/777
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 3017 0000 2802 0642 5104 
PL83 1600 1462 1868 1830 6000 0001 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)  | 0 | -31,1 | 10,9 | 135,2 |
EBITDA | 0 | -14,9 | 25 | 268,4 |
Short time liabilities | 141,4 | 118,5 | 23,4 | -80,3 |
Equity capital | 9,6 | -21,5 | -10,5 | 50,9 |
Operating profit (EBIT) | 0 | -14,9 | 25 | 268,4 |
Assets | 216 | 162 | 117,9 | -27,3 |
Net profit (loss) | 0 | -31,1 | 10,9 | 135,2 |
Cash | 1,4 | 11 | 0,1 | -99,1 |
Liabilities and provisions for liabilities | 206,4 | 183,5 | 128,4 | -30 |
Net income from sale | 0 | 80,6 | 372 | 361,5 |
Working assets | 216 | 162 | 117,9 | -27,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 144,7 | -103,6 | -248,3 |
Equity capital to total assets | 4,4 | -13,3 | -8,9 | 4,4 |
Gross profit margin | -38,6 | 2,9 | 41,5 | |
EBITDA Margin | -18,4 | 6,7 | 25,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 537 | 23 | -514 |
Current financial liquidity indicator | 1.0465282201766968 | 0.8829920291900635 | 0.9178717136383057 | 0 |
Net dept to EBITDA | 0.7377067804336548 | -0.004041955340653658 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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