Full name
ALFABEAT ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFABEAT ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLIMPIJSKA 2, 81-538 GDYNIA
TAX ID5842749787
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ALFABEAT ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842749787
KRS0000618134
Share capital5,000.00 zł
address
UL. OLIMPIJSKA 2, 81-538 GDYNIA
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Register Data
NIP
5842749787
REGON
364445250
KRS
0000618134
Legal form
limited liability company
Register Address
UL. OLIMPIJSKA 2, 81-538 GDYNIA
Date of registration in KRS
2016-05-13
Date of commencement of economic activity
2016-05-13
Act signature
GD.VII NS-REJ.KRS/5121/25/516/ADE
Pkd codes
66.30.Z - Activities related to fund management
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 1098 0000 0001 3396 7121 
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)  | -21,8 | -28,1 | -38,1 | -35,6 |
EBITDA | -16,6 | -16,2 | -23 | -42 |
Short time liabilities | 0 | 0 | 6,7 | -∞ |
Equity capital | -77,7 | -105,9 | -144 | -36 |
Operating profit (EBIT) | -16,6 | -16,2 | -23 | -42 |
Assets | 57,7 | 60,3 | 63,6 | 5,4 |
Net profit (loss) | -21,8 | -28,1 | -38,1 | -35,6 |
Cash | 1 | 0,8 | 0,6 | -20,8 |
Net income from sale | 0 | -0 | -0 | -1 |
Liabilities and provisions for liabilities | 135,5 | 166,2 | 207,6 | 24,9 |
Working assets | 7,7 | 10,3 | 13,6 | 31,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 26,6 | 26,5 | -0,1 |
Equity capital to total assets | -134,7 | -175,5 | -226,4 | -50,9 |
Gross profit margin | -51 273,1 | -50 803,6 | ||
EBITDA Margin | -38 973,9 | 162 210,5 | 228 297,5 | 66 087 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | -241 183 | -241 183 |
Current financial liquidity indicator | 0.7724319696426392 | 1.0335710048675537 | 0.7711651921272278 | -0,2 |
Net dept to EBITDA | -7.504202842712402 | -9.598621368408203 | -8.235532760620117 | 1,4 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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