Full name
"ALFA -RENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALFA -RENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA CHOPINA 49 / 51, 87-800 WŁOCŁAWEK
TAX ID8881008134
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"ALFA -RENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8881008134
KRS0000208197
Share capital300,000.00 zł
address
UL. ALEJA CHOPINA 49 / 51, 87-800 WŁOCŁAWEK
Categories
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Register Data
NIP
8881008134
REGON
632512937
KRS
0000208197
Legal form
limited liability company
Register Address
UL. ALEJA CHOPINA 49 / 51, 87-800 WŁOCŁAWEK
Date of registration in KRS
2004-05-25
Date of commencement of economic activity
2004-05-25
Act signature
RDF/635396/24/913
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.51.Z - Wholesale of computers, peripheral equipment and software
52.21.Z - Service activities incidental to land transportation
62.03.Z - Computer facilities management activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1979 1000 0090 8187 4886 
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 | -0,1 | -0,1 | -0,2 |
EBITDA | 0,2 | 53,3 | ||
Short time liabilities | 1,5 | 154,5 | ||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,2 | -0,1 | -0,2 | -101,1 |
Operating profit (EBIT) | 0,2 | 55 | ||
Assets | 1,2 | 1,2 | 1,4 | 15,6 |
Net profit (loss) | -0 | -0,1 | -0,1 | -0,2 |
Cash | -0,4 | -248,2 | ||
Net income from sale | 9 | -37,9 | ||
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,7 | 23,4 |
Working assets | 1,2 | 1,2 | 1,3 | 13 |
Basic operational activity income | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | -71,6 | ||
% | % | % | p.p. | |
Profitability of capital | 59,2 | 23 | ||
Equity capital to total assets | -13,8 | -10 | -17,4 | -7,4 |
Gross profit margin | 2,2 | -57,4 | -59,6 | |
EBITDA Margin | 2,3 | 1,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 45 | ||
Current financial liquidity indicator | 1.3429782390594482 | -0,2 | ||
Net dept to EBITDA | 1.698610544204712 | 3,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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