ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRASZEWSKIEGO 124, 33-380 KRYNICA-ZDRÓJ
TAX ID7343228108
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ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343228108
KRS0000269487
Share capital50,000.00 zł
address
UL. KRASZEWSKIEGO 124, 33-380 KRYNICA-ZDRÓJ
Categories
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Register Data
NIP
7343228108 
REGON
120397912
KRS
0000269487
Legal form
limited liability company
Register Address
UL. KRASZEWSKIEGO 124, 33-380 KRYNICA-ZDRÓJ
Date of registration in KRS
2006-12-11
Date of commencement of economic activity
2006-12-11
Act signature
KR.XII NS-REJ.KRS/19088/19/450/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.3 - Performing finishing construction works
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 3453 0000 8102 0158 8110 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -137,6 | -217,4 | -46,2 | 78,7 |
EBITDA | -265,4 | -59,1 | ||
Short time liabilities | 30,2 | -47,1 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 302,4 | 85 | 38,8 | -54,4 |
Operating profit (EBIT) | -266 | -57,8 | ||
Assets | 332,6 | 163,5 | 191,8 | 17,3 |
Net profit (loss) | -137,6 | -217,4 | -46,2 | 78,7 |
Cash | 203,2 | -49,1 | ||
Liabilities and provisions for liabilities | 30,2 | 78,5 | 153 | 94,8 |
Net income from sale | 0 | 0 | ||
Working assets | 221,8 | 53,4 | 82,3 | 54,1 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0,7 | -64,5 | ||
% | % | % | p.p. | |
Profitability of capital | -45,5 | -255,7 | -119,1 | 136,6 |
Equity capital to total assets | 90,9 | 52 | 20,2 | -31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 7.3412604331970215 | 0,2 | ||
Net dept to EBITDA | 0.760758101940155 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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