Full name
ALFA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA KOPERNIKA 27, 87-100 TORUŃ
TAX ID9562310963
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ALFA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562310963
KRS0000577843
Share capital100,000.00 zł
address
UL. MIKOŁAJA KOPERNIKA 27, 87-100 TORUŃ
Website
www.a-projekt.euCategories
Main category
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Register Data
NIP
9562310963
REGON
361155817
KRS
0000577843
Legal form
limited liability company
Register Address
UL. MIKOŁAJA KOPERNIKA 27, 87-100 TORUŃ
Date of registration in KRS
2015-10-23
Date of commencement of economic activity
2015-10-23
Act signature
TO.VII NS-REJ.KRS/8662/23/913/ADE
Website
WWW.A-PROJEKT.EU
Pkd codes
70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.09 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1020 5011 0000 9402 0410 8445 
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)  | -0,2 | -0,2 | -0,1 | 69,3 |
EBITDA | -0,2 | -0,1 | 66,7 | |
Short time liabilities | 0 | 0,3 | 1017,9 | |
Income tax | 0 | -100 | ||
Equity capital | 0,2 | 1,1 | 0,4 | -60 |
Operating profit (EBIT) | -0,2 | -0,1 | 66 | |
Assets | 2,6 | 1,1 | 0,7 | -37 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 69,3 |
Cash | 0,6 | 0,1 | -88,4 | |
Net income from sale | 0,3 | 0,6 | 102,6 | |
Liabilities and provisions for liabilities | 2,4 | 0 | 0,3 | 1017,9 |
Working assets | 2,1 | 0,7 | 0,3 | -59 |
Depreciation | 0 | 0 | -55,1 | |
Basic operational activity income | 0,3 | -46,7 | ||
% | % | % | p.p. | |
Profitability of capital | -82,5 | -21,6 | -16,6 | 5 |
Equity capital to total assets | 9,4 | 97,9 | 62,1 | -35,8 |
Gross profit margin | -63,6 | -75,8 | -11,5 | 64,3 |
EBITDA Margin | -70,9 | -11,7 | 59,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 154 | 126 | |
Current financial liquidity indicator | 28.915451049804688 | 1.0594063997268677 | -27,8 | |
Net dept to EBITDA | 2.603907585144043 | 0.9037678241729736 | -1,7 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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