ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 16 / 2, 81-704 SOPOT
TAX ID5851460508
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ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851460508
KRS0000384422
Share capital50,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 16 / 2, 81-704 SOPOT
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Register Data
NIP
5851460508 
REGON
221220414
KRS
0000384422
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 16 / 2, 81-704 SOPOT
Date of registration in KRS
2011-04-22
Date of commencement of economic activity
2011-04-22
Act signature
RDF/681844/24/443
Pkd codes
14.12.Z - Manufacture of workwear
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
43 - Specialised construction activities
49 - Land transport and transport via pipelines
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
72 - Scientific research and development
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1940 1076 3270 8459 0001 0000 
PL64 1940 1076 3270 8563 0000 0000 PL47 1940 1076 3270 8459 0000 0000 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  | -0,2 | -0 | 92,3 | |
Gross profit (loss) | -0 | -0,2 | -0 | 89,7 |
EBITDA | -0,2 | -0 | 92,3 | |
Short time liabilities | 5,5 | 6,5 | 18,8 | |
Income tax | 0 | 0 | ||
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0,8 | 0,6 | 0,6 | -3,1 |
Operating profit (EBIT) | -0,2 | -0 | 92,3 | |
Assets | 4 | 6,1 | 7,1 | 16,4 |
Net profit (loss) | -0 | -0,2 | -0 | 89,7 |
Cash | 0,1 | 0 | -97,4 | |
Net income from sale | 0,5 | 8 | 1427,8 | |
Liabilities and provisions for liabilities | 3,1 | 5,5 | 6,5 | 18,8 |
Working assets | 2,6 | 4,7 | 5,7 | 21,4 |
Other income costs | 0 | 0 | 0 | |
Basic operational activity income | 0,1 | -96,7 | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -30,5 | -3,2 | 27,3 |
Equity capital to total assets | 21,1 | 10,5 | 8,8 | -1,7 |
Gross profit margin | -14 | -37,7 | -0,3 | 37,4 |
EBITDA Margin | -38,2 | -0,2 | 38 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3827 | 297 | -3530 | |
Current financial liquidity indicator | 0.857232391834259 | 0.8766602873802185 | 0 | |
Net dept to EBITDA | 0.5233094096183777 | -11.589985847473145 | -12,1 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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