"ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORZESZKOWEJ 13 A, 35-006 RZESZÓW
TAX ID8133225825
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"ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133225825
KRS0000016012
Share capital51,000.00 zł
address
UL. ORZESZKOWEJ 13 A, 35-006 RZESZÓW
Categories
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Register Data
NIP
8133225825 
REGON
691551064
KRS
0000016012
Legal form
limited liability company
Register Address
UL. ORZESZKOWEJ 13 A, 35-006 RZESZÓW
Date of registration in KRS
2001-05-31
Date of commencement of economic activity
2001-05-31
Act signature
RZ.XII NS-REJ.KRS/1360/21/305/ADE
Pkd codes
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL77 9162 0000 2001 0011 6873 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0 | -0 | 83,9 |
Gross profit (loss) | 0,1 | -0,1 | -0 | 67,8 |
EBITDA | 0,2 | -0 | -0 | 75,1 |
Short time liabilities | 4,9 | 2,2 | 2,8 | 30,2 |
Other operating costs | 0 | 0 | 0 | -31,4 |
Equity capital | 1 | 1 | 0,8 | -24 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 67,8 |
Assets | 5,9 | 3,2 | 3,6 | 12,2 |
Net profit (loss) | 0,1 | -0,1 | -0 | 67,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 8,7 | 9,2 | 9,5 | 3,6 |
Liabilities and provisions for liabilities | 4,9 | 2,2 | 2,8 | 28,7 |
Working assets | 5 | 2,6 | 3 | 15,2 |
Other income costs | 0 | 0 | 0 | -34,8 |
Depreciation | 0 | 0 | 0 | -64,7 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | -5 | -2,1 | 2,9 |
Equity capital to total assets | 16,6 | 31,4 | 21,2 | -10,2 |
Gross profit margin | 1,5 | -0,5 | -0,2 | 0,3 |
EBITDA Margin | 1,8 | -0,2 | -0 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 86 | 109 | 23 |
Current financial liquidity indicator | 1.0316118001937866 | 1.214706540107727 | 1.0753397941589355 | -0,1 |
Net dept to EBITDA | 1.203681230545044 | -13.07672119140625 | 5.297479152679443 | 18,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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