Full name
ALFAFENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFAFENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DEPTAK 17, 04-956 WARSZAWA
TAX ID9522170289
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ALFAFENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522170289
KRS0000703181
Share capital15,000.00 zł
address
UL. DEPTAK 17, 04-956 WARSZAWA
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Register Data
NIP
9522170289
REGON
368708060
KRS
0000703181
Legal form
limited liability company
Register Address
UL. DEPTAK 17, 04-956 WARSZAWA
Date of registration in KRS
2017-11-08
Date of commencement of economic activity
2017-11-08
Act signature
WA.XIV NS-REJ.KRS/12767/25/606
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
45.11
Payer VAT status
Active
Vat list bank account(s)
PL82 1160 2202 0000 0006 0705 7629 
PL80 1160 2202 0000 0006 0705 7471 PL21 1160 2202 0000 0006 0705 7466 
PL20 1750 0009 0000 0000 3861 1167 PL30 1750 0009 0000 0000 3987 4218 PL81 1750 0009 0000 0000 3987 3591 
PL43 1600 1462 1087 6681 1000 0009 Show more bank accounts from VAT list (4)
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)  | 2 | 1,4 | 1,3 | -8,3 |
EBITDA | 2,4 | 2,3 | 1,7 | -26,9 |
Short time liabilities | 16,2 | 17,7 | 16,8 | -5,2 |
Equity capital | 5,1 | 6,3 | 7,3 | 16,9 |
Operating profit (EBIT) | 2,3 | 2,3 | 1,7 | -27,1 |
Assets | 23,5 | 24,1 | 25,2 | 4,6 |
Net profit (loss) | 1,8 | 1,1 | 1,1 | -7,6 |
Cash | 0 | 0 | 0,3 | 3276,1 |
Liabilities and provisions for liabilities | 18,4 | 17,8 | 17,8 | 0,2 |
Net income from sale | 59,5 | 91,9 | 64,8 | -29,5 |
Working assets | 23,5 | 24 | 25,1 | 4,6 |
Depreciation | 0 | 0 | 0 | -1 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 18,3 | 14,4 | -3,9 |
Equity capital to total assets | 21,7 | 26 | 29,1 | 3,1 |
Gross profit margin | 3,4 | 1,5 | 2 | 0,5 |
EBITDA Margin | 4 | 2,5 | 2,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 70 | 94 | 24 |
Current financial liquidity indicator | 1.391013741493225 | 1.3478366136550903 | 1.4060367345809937 | 0,1 |
Net dept to EBITDA | 3.3266754150390625 | 3.127838611602783 | 4.114081859588623 | 1 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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