ALFA PVC
Jemiołuszki 15, 02-886 Warszawa
TAX ID9511846346
Rate company:
ALFA PVC
TAX ID9511846346
Share capital1,700,000.00 zł
address
Jemiołuszki 15, 02-886 Warszawa
Categories
Main category
Register Data
NIP
9511846346 
REGON
013054371
KRS
0000080489
Legal form
limited liability company
ALEO.com Registration Date
2013-12-10
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2002-01-11
Date of commencement of economic activity
2002-01-11
Act signature
WA.XIII NS-REJ.KRS/25343/24/173/ADE
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.2 - Manufacture of plastic products
22.22 - Manufacture of plastic packaging
46.1 - Wholesale trade conducted on behalf of others
46.75 - Wholesale trade
46.90 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.30.Z - Retail trade of fuel for motor vehicles
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1025 1000 0023 5511 3750 
PL45 1050 1025 1000 0023 6063 9682 PL14 1050 1025 1000 0090 8135 1588 PL43 1050 1025 1000 0090 8163 8380 PL42 1050 1025 1000 0090 8163 8398 PL34 1050 1025 1000 0023 5396 2497 PL57 1050 1025 1000 0023 5396 2471 Show more bank accounts from VAT list (4)
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)  | 8,5 | 4,8 | 3,7 | -23,4 |
EBITDA | 6,3 | 2,7 | 1,4 | -48,6 |
Short time liabilities | 13 | 4,9 | 7,3 | 47,6 |
Equity capital | 17,1 | 21,1 | 24 | 13,6 |
Operating profit (EBIT) | 9 | 5,4 | 3,9 | -28,3 |
Assets | 46,2 | 37,1 | 42,8 | 15,4 |
Net profit (loss) | 6,7 | 4 | 2,9 | -28,3 |
Cash | 6,8 | 2,5 | 8,8 | 250,1 |
Net income from sale | 84,9 | 99,8 | 79,8 | -20 |
Liabilities and provisions for liabilities | 29,1 | 16 | 18,9 | 17,8 |
Working assets | 23,7 | 16,8 | 21 | 25,1 |
Depreciation | -2,6 | -2,7 | -2,5 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 19 | 12 | -7 |
Equity capital to total assets | 37 | 56,9 | 56 | -0,9 |
Gross profit margin | 10 | 4,8 | 4,6 | -0,2 |
EBITDA Margin | 7,4 | 2,7 | 1,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 18 | 33 | 15 |
Current financial liquidity indicator | 1.8217906951904297 | 2.7305798530578613 | 2.3429746627807617 | -0,4 |
Net dept to EBITDA | 1.5662517547607422 | 2.8971078395843506 | 0.9471932053565979 | -2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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