Full name
ALFAFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFAFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PIKUTKOWO 43A, 87-880 PIKUTKOWO
TAX ID5472097044
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ALFAFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472097044
KRS0000314995
Share capital100,000.00 zł
address
PIKUTKOWO 43A, 87-880 PIKUTKOWO
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Register Data
NIP
5472097044
REGON
240916440
KRS
0000314995
Legal form
limited liability company
Register Address
PIKUTKOWO 43A, 87-880 PIKUTKOWO
Date of registration in KRS
2008-10-02
Date of commencement of economic activity
2008-10-02
Act signature
TO.VII NS-REJ.KRS/13376/23/187/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
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)  | 0,3 | 0,3 | 0,2 | -12,1 |
EBITDA | 0,3 | 0,4 | 0,2 | -41,8 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -41,6 |
Equity capital | 1 | 1,1 | 0,4 | -64,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -41,6 |
Assets | 1,4 | 1,5 | 0,6 | -57,6 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -8,5 |
Cash | 0,9 | 1,2 | 0,4 | -66,3 |
Net income from sale | 1,7 | 1,8 | 1,6 | -8,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -41,6 |
Working assets | 1,4 | 1,5 | 0,6 | -57,5 |
Depreciation | 0 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 22 | 56,9 | 34,9 |
Equity capital to total assets | 69 | 69,4 | 57,8 | -11,6 |
Gross profit margin | 16,5 | 15,3 | 14,8 | -0,5 |
EBITDA Margin | 16,6 | 23,2 | 14,8 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 97 | 62 | -35 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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