Full name
ALFA PROCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFA PROCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HALICKA 9, 31-036 KRAKÓW
TAX ID5851477696
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ALFA PROCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851477696
KRS0000669823
Share capital5,000.00 zł
address
UL. HALICKA 9, 31-036 KRAKÓW
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Register Data
NIP
5851477696
REGON
366873990
KRS
0000669823
Legal form
limited liability company
Register Address
UL. HALICKA 9, 31-036 KRAKÓW
Date of registration in KRS
2017-03-24
Date of commencement of economic activity
2017-03-24
Act signature
RDF/364119/21/822
Pkd codes
56.21.Z - Event catering activities
55 - Accommodation
56 - Food and beverage service activities
64.92.Z - Other credit granting
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,3 | -2683,9 | |
Gross profit (loss) | -0 | -0,3 | -0,1 | 63 |
EBITDA | -0 | -0,3 | -2702,7 | |
Short time liabilities | 0 | 0,9 | 2307,8 | |
Income tax | 0 | |||
Other operating costs | 0 | 0 | 696 714,3 | |
Equity capital | -0 | -0,3 | -0,4 | -36,3 |
Operating profit (EBIT) | -0 | -0,3 | -2702,7 | |
Assets | 0 | 0,6 | 1,1 | 75,1 |
Net profit (loss) | -0 | -0,3 | -0,1 | 63 |
Cash | 0 | 0 | -92,6 | |
Net income from sale | 0 | 0,1 | 1845,9 | |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,5 | 62,6 |
Working assets | 0 | 0,4 | 0,9 | 127,5 |
Other income costs | 0 | 0 | -∞ | |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 181,5 | 98,1 | -83,4 | |
Equity capital to total assets | -17,4 | -47,4 | -36,9 | 10,5 |
Gross profit margin | -140,5 | -203,8 | -28 213,2 | -28 009,4 |
EBITDA Margin | -140,5 | -202,4 | -61,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1903 | 2355 | 452 | |
Current financial liquidity indicator | 0.8515408635139465 | 0.4258020520210266 | -0,5 | |
Net dept to EBITDA | -0.7503776550292969 | -2.558598279953003 | -1,8 |
Financial statements
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