Full name
ALFA - XALTUM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ALFA - XALTUM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WARSZAWSKA 53, 61-028 POZNAŃ
TAX ID7822874007
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ALFA - XALTUM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7822874007
KRS0000816139
address
UL. WARSZAWSKA 53, 61-028 POZNAŃ
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Register Data
NIP
7822874007
REGON
384950043
KRS
0000816139
Legal form
limited partnership
Register Address
UL. WARSZAWSKA 53, 61-028 POZNAŃ
Date of registration in KRS
2019-11-27
Date of commencement of economic activity
2019-11-27
Act signature
PO.VIII NS-REJ.KRS/5228/25/424
Pkd codes
66.21.Z - Risk assessment and loss estimation activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1160 2202 0000 0004 5197 6175 
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 | % | |
Gross profit (loss)  | 0,7 | 0,5 | 0,2 | -57,8 |
EBITDA | 0,8 | 0,5 | 0,2 | -57,8 |
Short time liabilities | 0,3 | 0,7 | 1,1 | 68 |
Equity capital | 0,7 | 0,5 | 0,2 | -57,7 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,2 | -57,8 |
Assets | 1,4 | 1,3 | 2,3 | 67,7 |
Net profit (loss) | 0,7 | 0,5 | 0,2 | -57,7 |
Cash | 0 | 0,5 | 0,9 | 97,2 |
Net income from sale | 1 | 0,7 | 0,3 | -58,8 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 2,1 | 131,5 |
Working assets | 1,4 | 1,1 | 2,3 | 96,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 99,9 | 99,9 | 0 |
Equity capital to total assets | 47 | 33,7 | 8,5 | -25,2 |
Gross profit margin | 71,3 | 73,1 | 74,9 | 1,8 |
EBITDA Margin | 79,4 | 73,1 | 74,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 360 | 1467 | 1107 |
Current financial liquidity indicator | 1.8869681358337402 | 1.2852368354797363 | 1.0929514169692993 | -0,2 |
Net dept to EBITDA | -0.022778861224651337 | -0.9059267044067383 | -4.237868309020996 | -3,3 |
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
Activity report
Download pdf01-01-2023 - 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
Download pdfShow more (2)
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