Full name
ALFAPANEL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFAPANEL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KSIĘGINKI 42, 63-140 KSIĘGINKI
TAX ID7851779903
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ALFAPANEL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851779903
KRS0000344021
Share capital90,000.00 zł
address
KSIĘGINKI 42, 63-140 KSIĘGINKI
Categories
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Register Data
NIP
7851779903
REGON
301290692
KRS
0000344021
Legal form
limited liability company
Register Address
KSIĘGINKI 42, 63-140 KSIĘGINKI
Date of registration in KRS
2009-12-09
Date of commencement of economic activity
2009-12-09
Act signature
RDF/655345/24/623
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1500 1054 1210 5009 1340 0000 
PL95 1500 1054 1210 5007 9029 0000 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)  | 2,8 | 1,4 | 1 | -28,2 |
EBITDA | 2,9 | 1,5 | 1 | -33,9 |
Short time liabilities | 5,5 | 4,5 | 5,2 | 15,5 |
Equity capital | 0,1 | 7 | 7,8 | 11,3 |
Operating profit (EBIT) | 2,8 | 1,3 | 0,9 | -32,2 |
Assets | 11,4 | 11,5 | 13 | 12,9 |
Net profit (loss) | 2,2 | 1,1 | 0,8 | -28,2 |
Cash | 5,3 | 3,8 | 6,8 | 79,8 |
Net income from sale | 28,7 | 25,2 | 20,8 | -17,5 |
Liabilities and provisions for liabilities | 5,5 | 4,5 | 5,2 | 15,5 |
Working assets | 10 | 10 | 11,6 | 15,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -48,8 |
% | % | % | p.p. | |
Profitability of capital | 2478 | 15,7 | 10,1 | -5,6 |
Equity capital to total assets | 0,8 | 60,8 | 59,9 | -0,9 |
Gross profit margin | 9,6 | 5,4 | 4,7 | -0,7 |
EBITDA Margin | 10,1 | 5,9 | 4,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 65 | 91 | 26 |
Current financial liquidity indicator | 1.8277109861373901 | 2.2234761714935303 | 2.225999116897583 | 0 |
Net dept to EBITDA | -1.811294674873352 | -2.5364573001861572 | -6.898560047149658 | -4,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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