Full name
ALFABETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFABETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC WOLNICA 13 / 10, 31-060 KRAKÓW
TAX ID6762570905
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ALFABETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762570905
KRS0000803266
Share capital20,000.00 zł
address
UL. PLAC WOLNICA 13 / 10, 31-060 KRAKÓW
Categories
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Register Data
NIP
6762570905
REGON
384334054
KRS
0000803266
Legal form
limited liability company
Register Address
UL. PLAC WOLNICA 13 / 10, 31-060 KRAKÓW
Date of registration in KRS
2019-09-10
Date of commencement of economic activity
2019-09-10
Act signature
RDF/449511/22/928
Pkd codes
46.34.A - Wholesale of alcoholic beverages
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 24,4 | 25,7 | 5,4 |
EBITDA | 27,5 | 25,7 | -6,5 |
Short time liabilities | 53,7 | 141,8 | 163,9 |
Equity capital | 42,6 | 65,5 | 54 |
Operating profit (EBIT) | 24,4 | 25,7 | 5,4 |
Assets | 96,3 | 207,4 | 115,3 |
Net profit (loss) | 22,6 | 23 | 1,8 |
Cash | 49,3 | 91,4 | 85,2 |
Net income from sale | 344,3 | 306,8 | -10,9 |
Liabilities and provisions for liabilities | 53,7 | 141,8 | 163,9 |
Working assets | 96,3 | 207,4 | 115,3 |
Depreciation | 3,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 53 | 35,1 | -17,9 |
Equity capital to total assets | 44,2 | 31,6 | -12,6 |
Gross profit margin | 7,1 | 8,4 | 1,3 |
EBITDA Margin | 8 | 8,4 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 169 | 112 |
Current financial liquidity indicator | 1.7920207977294922 | 1.4621765613555908 | -0,3 |
Net dept to EBITDA | -1.7924631834030151 | -3.549729347229004 | -1,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download jpg01-01-2021 - 31-12-2021
Activity report
Download xmluses security reCAPTCHA
Opinions
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0/ 5.0
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