ALFA PLUS SPÓŁKA AKCYJNA
UL. BATOREGO 6, 43-300 BIELSKO-BIAŁA
TAX ID5472149775
Rate company:
ALFA PLUS SPÓŁKA AKCYJNA
TAX ID5472149775
KRS0000499762
Share capital100,000.00 zł
address
UL. BATOREGO 6, 43-300 BIELSKO-BIAŁA
Categories
Main category
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Register Data
NIP
5472149775 
REGON
243505832
KRS
0000499762
Legal form
joint stock company
Register Address
UL. BATOREGO 6, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2014-03-06
Date of commencement of economic activity
2014-03-06
Act signature
BB.VIII NS-REJ.KRS/9717/23/485
Pkd codes
01.29.Z - Growing of other perennial crops
02.20.Z - Logging
10.52.Z - Manufacture of ice cream
11.03.Z - Manufacture of cider and other fruit wines
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
15.20.Z - Manufacture of footwear
16.24.Z - Manufacture of wooden containers
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
56.10.A - Restaurants and other eating places
87.30.Z - Residential care activities for the elderly and disabled
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0,1 | -536,1 |
Gross profit (loss) | 0 | -0,2 | -9443,2 |
EBITDA | 0 | -0,1 | -480,2 |
Short time liabilities | 1 | 1,2 | 24,9 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0,7 | 0,6 | -22,6 |
Operating profit (EBIT) | 0 | -0,1 | -536,2 |
Assets | 1,7 | 1,8 | 1,1 |
Net profit (loss) | 0 | -0,2 | -9500,5 |
Cash | 0,1 | 0,1 | -11,9 |
Net income from sale | 1,1 | 1,3 | 15,3 |
Liabilities and provisions for liabilities | 1 | 1,2 | 18,8 |
Working assets | 1,6 | 1,6 | 1,5 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,2 | -28,6 | -28,8 |
Equity capital to total assets | 42,6 | 32,6 | -10 |
Gross profit margin | 0,2 | -12,6 | -12,8 |
EBITDA Margin | 3,4 | -11,3 | -14,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 309 | 335 | 26 |
Current financial liquidity indicator | 1.6685678958892822 | 1.3556442260742188 | -0,3 |
Net dept to EBITDA | 9.95689582824707 | -2.090047597885132 | -12,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download odt01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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0/ 5.0
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