Full name
ALFA - TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ALFA - TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 36, 85-746 BYDGOSZCZ
TAX ID5542554335
ALFA - TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542554335
KRS0000181331
Share capital300,000.00 zł
address
UL. TOWAROWA 36, 85-746 BYDGOSZCZ
Website
www.technika.alfa.plCategories
Main category
Other categories
Register Data
NIP
5542554335
REGON
093151206
KRS
0000181331
Legal form
limited liability company
Register Address
UL. TOWAROWA 36, 85-746 BYDGOSZCZ
Pkd codes
18.14.Z - Bookbinding and related services
23.11.Z - Manufacture of flat glass
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
Payer VAT status
Active
Vat list bank account(s)
PL08 161 0 12 34 2 026 0034 535 8 00 01 
PL71 105 0 11 39 1 000 0022 760 9 06 32 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 | % | |
Aktywa  | 1,3 | 1,1 | 0,9 | -17,6 |
Aktywa obrotowe | 1,3 | 1,1 | 0,9 | -18 |
Środki pieniężne | 0 | 0 | 0,1 | 177,5 |
Kapitał (fundusz) własny | 0,1 | 0,2 | 0 | -80,1 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 0,9 | 0,9 | -5,9 |
Zysk (strata) brutto | -0,2 | -0,3 | -0,1 | 52,6 |
Zysk (strata) netto | -0,2 | -0,3 | -0,1 | 52,6 |
Amortyzacja | 0 | 0 | 0 | -61,2 |
EBITDA | -0,1 | -0,2 | -0,1 | 51,8 |
Zysk operacyjny (EBIT) | -0,1 | -0,3 | -0,1 | 52,2 |
Przychody netto ze sprzedaży | 1,1 | 0,6 | 0,5 | -25,7 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | -28,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 10,9 | 15,8 | 3,8 | -12 |
Rentowność kapitału (ROE) | -143,7 | -169,2 | -402,6 | -233,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -18,7 | -46,9 | -29,9 | 17 |
Marża zysku brutto | -18,7 | -46,9 | -29,9 | 17 |
Marża EBITDA | -11,4 | -38,1 | -24,7 | 13,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 63 | 123 | 117 | -6 |
Wskaźnik bieżącej płynności finansowej | 6.4419355392456055 | 4.606939315795898 | 5.8002424240112305 | 1,2 |
Wskaźnik zadłużenia netto do EBITDA | -7.90487003326416 | -2.90299654006958 | -5.739523887634277 | -2,8 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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