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
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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/760571/25/928
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.51.Z - Wholesale trade
52.21.Z - Support activities for land transport
62.03.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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 assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | ||
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,7 | 23,4 |
Net income from sale | 9 | -37,9 | ||
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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