Full name
ALFAMOBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Alfamobi sp. z o.o.
ul. Twarda 18, 00-105 Warszawa
TAX ID1132892651
Phone+48222996621
Rate company:
Alfamobi sp. z o.o.
TAX ID1132892651
KRS0000566253
Share capital5,000.00 zł
address
ul. Twarda 18, 00-105 Warszawa
Phone number
+48222996621Website
http://www.alfamobi.plCategories
Main category
Register Data
NIP
1132892651
REGON
361997189
KRS
0000566253
Legal form
limited liability company
ALEO.com Registration Date
2017-01-20
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2015-07-07
Date of commencement of economic activity
2015-07-07
Act signature
RDF/711727/25/742
Website
http://www.alfamobi.pl
Pkd codes
46.51.Z - Wholesale trade
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
33 - Repair, maintenance, and installation of machinery and equipment
46.1 - Wholesale trade conducted on behalf of others
46.52.Z - Wholesale trade
46.6 - Wholesale trade of other machines, devices, and additional equipment
62.0 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1694 0000 0001 4029 6360 
PL51 2530 0008 2016 1040 3810 0001 PL67 2530 0008 2016 1040 3810 0004 PL94 2530 0008 2016 1040 3810 0003 Show more bank accounts from VAT list (1)
Other bank account(s)
PL96 2490 0005 0000 4520 4446 4449 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | -0,1 | -164 |
EBITDA | -0 | 0,1 | -0,1 | -156,8 |
Short time liabilities | 0,6 | 0,4 | 0,6 | 46 |
Equity capital | -0,3 | -0,2 | -0,3 | -34,4 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -158,7 |
Assets | 0,4 | 0,2 | 0,3 | 33,7 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -165,7 |
Cash | 0,2 | 0,1 | 0 | -98,4 |
Net income from sale | 1,1 | 0,9 | 0,8 | -8,3 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,6 | 34 |
Working assets | 0,4 | 0,2 | 0,3 | 34,7 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | -52,4 | 25,6 | 78 |
Equity capital to total assets | -75,3 | -108,7 | -109,3 | -0,6 |
Gross profit margin | -7,6 | 13 | -9,1 | -22,1 |
EBITDA Margin | -4,3 | 14,7 | -9,1 | -23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 157 | 249 | 92 |
Current financial liquidity indicator | 0.6575292944908142 | 0.5048911571502686 | 0.4777495563030243 | 0 |
Net dept to EBITDA | -2.2384462356567383 | 0.28128087520599365 | -1.4997059106826782 | -1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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