ALFACO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8980019715

KRS0000056996

Share capital420,000.00 zł

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address

UL. KRAKOWSKA 141-155, 50-428 WROCŁAW

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Register Data

Full name

ALFACO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KRAKOWSKA 141-155, 50-428 WROCŁAW

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NIP

8980019715

REGON

930172221

KRS

0000056996

Legal form

limited liability company

Register Address

UL. KRAKOWSKA 141-155, 50-428 WROCŁAW

Date of registration in KRS

2001-10-30

Date of commencement of economic activity

2001-10-30

Act signature

WR.VI NS-REJ.KRS/32051/22/177/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

46.52.Z - Wholesale trade

62.01.Z - Activities related to programming, IT consulting, and related activities

71.12.Z - Engineering activities and related technical consultancy

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL86 1600 1462 1814 4122 0000 0005

PL16 1600 1462 1814 4122 0000 0004

PL56 1600 1462 1814 4122 0000 0060

PL70 1600 1462 1814 4122 0000 0002

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.

MANAGEMENT

Jarosław Tomasz Baranczenko

Chairman Of The Board, 65 years old

Mirco Cauz

Member Of The Board

Frank Bernd Lauer

Member Of The Board

shareholders

CAREL INDUSTRIES S.P.A.

100% 700 (siedemset) udziałów o łącznej wysokości 420.000,00 (czterysta dwadzieścia tysięcy) złotych

proxies

Katarzyna Izabela Proskień

spontaneous prokura, 55 years old

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)	19,5	18,9	10,4	-44,9
EBITDA	20	19,2	11,4	-40,4
Short time liabilities	20,5	34,2	23,4	-31,7
Equity capital	40,6	55,7	64	14,8
Operating profit (EBIT)	19,3	18,6	10,8	-41,6
Assets	62,3	90,6	89,1	-1,6
Net profit (loss)	15,7	15,1	8,3	-45,2
Cash	10,4	11,2	5	-55,5
Net income from sale	139,6	179,2	158,2	-11,7
Liabilities and provisions for liabilities	21,7	34,9	25,2	-27,9
Working assets	59,6	88,1	84,7	-3,8
Depreciation	0,7	0,6	0,6	-4
	%	%	%	p.p.
Profitability of capital	38,7	27,1	12,9	-14,2
Equity capital to total assets	65,2	61,5	71,7	10,2
Gross profit margin	14	10,5	6,6	-3,9
EBITDA Margin	14,3	10,7	7,2	-3,5
	Days	Days	Days	Days
Short term commitment turnover cycle	54	70	54	-16

Current financial liquidity indicator	2.900010108947754	2.5697708129882812	3.608107089996338	1
Net dept to EBITDA	-0.4963374137878418	-0.5746776461601257	-0.16045458614826202	0,4