Full name
ALFA RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFA RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
TAX ID9571116657
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ALFA RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571116657
KRS0000790793
Share capital151,100.00 zł
address
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
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Main category
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Register Data
NIP
9571116657
REGON
383674635
KRS
0000790793
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
Date of registration in KRS
2019-06-17
Date of commencement of economic activity
2019-06-17
Act signature
GD.VII NS-REJ.KRS/21756/24/817/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.85.Z - Manufacture of prepared meals and dishes
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 1065 0000 2765 7000 1011 
PL50 1140 1065 0000 2765 7000 1009 PL23 1140 1065 0000 2765 7000 1010 PL88 1140 1065 0000 2765 7000 1004 PL61 1140 1065 0000 2765 7000 1005 PL77 1140 1065 0000 2765 7000 1008 PL45 1140 1065 0000 2765 7000 1002 PL72 1140 1065 0000 2765 7000 1001 Show more bank accounts from VAT list (5)
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)  | -1,7 | -2 | -1,3 | 35,1 |
EBITDA | -1,6 | -1,8 | -1,1 | 37,4 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -25,4 |
Equity capital | 2,2 | 2,5 | 2,2 | -11,9 |
Operating profit (EBIT) | -1,8 | -2 | -1,3 | 35,2 |
Assets | 2,6 | 3,1 | 2,7 | -13,5 |
Net profit (loss) | -1,7 | -2 | -1,3 | 35,1 |
Cash | 0,2 | 0,2 | 0,2 | 4,7 |
Net income from sale | 4 | 6,6 | 7,8 | 17,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -21,1 |
Working assets | 1,1 | 1,2 | 0,9 | -22,5 |
Depreciation | 0,2 | 0,3 | 0,2 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | -78,9 | -78,9 | -58,1 | 20,8 |
Equity capital to total assets | 85,2 | 82,2 | 83,8 | 1,6 |
Gross profit margin | -43,1 | -30,2 | -16,6 | 13,6 |
EBITDA Margin | -40,2 | -26,4 | -14 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 27 | 17 | -10 |
Current financial liquidity indicator | 2.7596890926361084 | 2.214510202407837 | 2.1737260818481445 | 0 |
Net dept to EBITDA | 0.12878084182739258 | 0.12948642671108246 | 0.21652895212173462 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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