Full name
ALFA PRO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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ALFA PRO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
UL. KRÓLEWSKA 18, 00-103 WARSZAWA
TAX ID9512225899
Rate company:
ALFA PRO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID9512225899
KRS0000286216
Share capital1,050,000.00 zł
address
UL. KRÓLEWSKA 18, 00-103 WARSZAWA
Website
www.alfaprocapital.plCategories
Main category
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Register Data
NIP
9512225899
REGON
141070296
KRS
0000286216
Legal form
partnership limited by shares
Register Address
UL. KRÓLEWSKA 18, 00-103 WARSZAWA
Date of registration in KRS
2007-08-08
Date of commencement of economic activity
2007-08-08
Act signature
RDF/654433/24/949
Website
WWW.ALFAPROCAPITAL.PL
Pkd codes
64.92.Z - Other credit granting
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 1124 0000 3226 3000 1001 
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)  | 2,8 | 1 | 0,4 | -57,3 |
EBITDA | 0,1 | 0,2 | 0,3 | 47,6 |
Short time liabilities | 33,2 | 37,1 | 39 | 5,2 |
Equity capital | 25,7 | 26,7 | 27 | 1,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 47,6 |
Assets | 60,3 | 65 | 67,1 | 3,3 |
Net profit (loss) | 2,7 | 1 | 0,4 | -61 |
Cash | 2,9 | 1,1 | 2,6 | 148,5 |
Net income from sale | 0,1 | 0,1 | 0,1 | 8 |
Liabilities and provisions for liabilities | 34,6 | 38,3 | 40,1 | 4,5 |
Working assets | 54,5 | 59,2 | 61,3 | 3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 3,7 | 1,4 | -2,3 |
Equity capital to total assets | 42,6 | 41 | 40,3 | -0,7 |
Gross profit margin | 2225,4 | 749,2 | 296,5 | -452,7 |
EBITDA Margin | 69,1 | 135,7 | 185,5 | 49,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 908 | 103 563 | 100 864 | -2699 |
Current financial liquidity indicator | 1.641181468963623 | 1.5954009294509888 | 1.571223497390747 | 0 |
Net dept to EBITDA | 370.086181640625 | 209.70054626464844 | 142.6202392578125 | -67,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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