ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 18 / U13, 00-410 WARSZAWA
TAX ID1132544430
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ALEO.com Companies Remaining categories Wholesale Profile of company ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132544430
KRS0000232949
Share capital250,000.00 zł
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UL. SOLEC 18 / U13, 00-410 WARSZAWA

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Register Data

Full name

ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SOLEC 18 / U13, 00-410 WARSZAWA

NIP

1132544430
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REGON

140114436
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KRS

0000232949
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Legal form

limited liability company

Register Address

UL. SOLEC 18 / U13, 00-410 WARSZAWA

Date of registration in KRS

2005-04-22

Date of commencement of economic activity

2005-04-22

Act signature

RDF/683615/24/734

Pkd codes

46.90.Z - Non-specialised wholesale trade

01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)

28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified

33.15.Z - Repair and maintenance of ships and boats

41.10.Z - Realization of building projects related to erection of buildings

46.69.Z - Wholesale of other machinery and equipment

47.78.Z - Other retail sale of new goods in specialised stores

47.99.Z - Other retail sale not in stores, stalls or markets

52.10.B - Warehousing and storage of other goods

96.09.Z - Other personal service activities not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.
MANAGEMENT
Piotr Jakub Sapieżyński
Chairman Of The Board, 49 years old
shareholders
Piotr Jakub Sapieżyński

100% 10 udziałów o łącznej wartości 250.000,00 zł

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
%
Profit (loss) on sale Indicator description
117,3
Gross profit (loss) Indicator description
2,4
148,5
35,8
-75,9
EBITDA Indicator description
2,4
148,7
37,2
-75
Short time liabilities Indicator description
1,8
520,7
437,9
-15,9
Other operating costs Indicator description
-25
Equity capital Indicator description
1,5
122,7
99,8
-18,6
Operating profit (EBIT) Indicator description
2,4
148,7
36,8
-75,3
Assets Indicator description
5,6
643,4
538,3
-16,3
Net profit (loss) Indicator description
2,2
119,4
31,3
-73,8
Cash Indicator description
1,8
4,6
138,1
2918,5
Net income from sale Indicator description
7,4
700,7
398,6
-43,1
Liabilities and provisions for liabilities Indicator description
4,1
520,7
438,5
-15,8
Working assets Indicator description
5,1
634
518,4
-18,2
Other income costs Indicator description
-51,2
Depreciation Indicator description
0
0
0,4
1675,2
%
%
%
p.p.
Profitability of capital Indicator description
143,8
97,4
31,3
-66,1
Equity capital to total assets Indicator description
26,9
19,1
18,5
-0,6
Gross profit margin Indicator description
33
21,2
9
-12,2
EBITDA Margin Indicator description
32,8
21,2
9,3
-11,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
91
271
401
130
Current financial liquidity indicator Indicator description
1.238240361213684
1.2175337076187134
1.1838715076446533
0
Net dept to EBITDA Indicator description
-0.7219496369361877
-0.030778389424085617
-3.717541456222534
-3,7
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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