ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁABĘDZIA 10, 40-521 KATOWICE
TAX ID9542647381
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ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542647381
KRS0000313233
Share capital50,000.00 zł
address
UL. ŁABĘDZIA 10, 40-521 KATOWICE
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Register Data
NIP
9542647381 
REGON
240992582
KRS
0000313233
Legal form
limited liability company
Register Address
UL. ŁABĘDZIA 10, 40-521 KATOWICE
Date of registration in KRS
2008-09-09
Date of commencement of economic activity
2008-09-09
Act signature
KA.VIII NS-REJ.KRS/4540/23/84/ADE
Pkd codes
17.29.Z - Paper and paper product manufacturing
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.91.Z - Masonry works
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1360 1000 0090 8137 3574 
PL90 1050 1360 1000 0024 7830 3643 PL74 1050 1360 1000 0090 8137 3582 PL21 1050 1360 1000 0090 8137 3566 Show more bank accounts from VAT list (1)
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)  | 0,3 | 0,3 | 0,3 | 9,2 |
EBITDA | 0,5 | 0,4 | 0,4 | -6,5 |
Short time liabilities | 0,6 | 0,6 | 0,3 | -48,8 |
Equity capital | 2,3 | 2,6 | 2,9 | 11,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -10 |
Assets | 2,9 | 3,2 | 3,2 | 0,3 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 10,1 |
Cash | 1,5 | 2 | 1,9 | -2,3 |
Net income from sale | 2,8 | 3,2 | 2,7 | -13,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,3 | -48,8 |
Working assets | 2,4 | 2,6 | 2,8 | 7,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 10,7 | 10,6 | -0,1 |
Equity capital to total assets | 80,5 | 81,1 | 90,4 | 9,3 |
Gross profit margin | 12,4 | 9,8 | 12,4 | 2,6 |
EBITDA Margin | 16,8 | 12,3 | 13,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 70 | 41 | -29 |
Current financial liquidity indicator | 4.256932258605957 | 4.3722147941589355 | 9.169609069824219 | 4,8 |
Net dept to EBITDA | -3.3424301147460938 | -5.067605972290039 | -5.298172950744629 | -0,2 |
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
Resolution or decision approving 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
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