Full name
ALFAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ALFAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERNIEJEWSKA 52, 62-270 KŁECKO
TAX ID7842387782
ALFAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842387782
KRS0000289866
Share capital100,000.00 zł
address
UL. CZERNIEJEWSKA 52, 62-270 KŁECKO
Categories
Main category
Other categories
Register Data
NIP
7842387782
REGON
300614282
KRS
0000289866
Legal form
limited liability company
Register Address
UL. CZERNIEJEWSKA 52, 62-270 KŁECKO
Pkd codes
15 - Production of leather and leather products, production of similar products from other materials
15.81 - Production of leather and leather products, production of similar products from other materials
15.82 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12 - Financial services, except insurance and pension funds
64.20 - Holding company activities and companies raising funds for other entities
65.2 - Reinsurance
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.14 - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.4 - Detective and security activities
90.0 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
34
45
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL35 109 0 18 54 0 000 0001 296 9 84 00 PL82 109 0 18 54 0 000 0001 177 6 45 17 PL88 109 0 18 54 0 000 0001 177 6 45 06 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 | % | |
Aktywa  | 12,8 | 13,7 | 14,6 | 6 |
Aktywa obrotowe | 3,7 | 4,7 | 5,4 | 13,7 |
Środki pieniężne | 2,4 | 3,5 | 4,2 | 21,1 |
Kapitał (fundusz) własny | 10,8 | 12,5 | 13,6 | 8,6 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 1,2 | 1 | -20,2 |
Zysk (strata) brutto | 3,2 | 3,3 | 2,4 | -25,5 |
Zysk (strata) netto | 2,6 | 2,6 | 1,9 | -25,4 |
Amortyzacja | 0,2 | 0,2 | 0,3 | 11,4 |
EBITDA | 3,6 | 3,6 | 2,6 | -26,7 |
Zysk operacyjny (EBIT) | 3,3 | 3,4 | 2,4 | -29,4 |
Przychody netto ze sprzedaży | 14,9 | 16,1 | 13,8 | -14 |
Zobowiązania krótkoterminowe | 2 | 1,2 | 1 | -15,9 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0,1 | 0,9 |
Pozostałe przychody operacyjne | 0,2 | 0 | 0 | 115,2 |
Zysk (strata) ze sprzedaży | 3,2 | 3,4 | 2,4 | -29,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 83,9 | 91 | 93,2 | 2,2 |
Rentowność kapitału (ROE) | 24,4 | 20,8 | 14,3 | -6,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,7 | 16,2 | 14 | -2,2 |
Marża zysku brutto | 21,8 | 20,3 | 17,6 | -2,7 |
Marża EBITDA | 24 | 22,5 | 19,2 | -3,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 49 | 27 | 26 | -1 |
Wskaźnik bieżącej płynności finansowej | 1.8481073379516602 | 4.011150360107422 | 5.421065330505371 | 1,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.43974506855010986 | -0.9435542821884155 | -1.580552339553833 | -0,7 |
Financial statements
Opinions
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