Full name
ALFAPANEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Alfapanel sp. z o.o.
Nadbrzeżna 1 B /4, 63-100 Śrem
TAX ID7851779926
Rate company:
Alfapanel sp. z o.o.
TAX ID7851779926
KRS0000343848
Share capital5,000.00 zł
Not confirmed
address
Nadbrzeżna 1 B /4, 63-100 Śrem
Categories
Main category
Register Data
NIP
7851779926
REGON
301292811
KRS
0000343848
Legal form
limited liability company
ALEO.com Registration Date
2018-01-17
Register Address
UL. NADBRZEŻNA 1 B / 4, 63-100 ŚREM
Date of registration in KRS
2009-12-09
Date of commencement of economic activity
2009-12-09
Act signature
RDF/545785/23/736
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,9 | 9,6 | 4,7 | -50,7 |
EBITDA | 3 | 9,7 | 5,2 | -46,4 |
Short time liabilities | 5,8 | 7,2 | 4,6 | -35,7 |
Current financial liquidity indicator | 0 | 0 | 0 | 58,6 |
Equity capital | 8,3 | 16,1 | 19,9 | 23,6 |
Operating profit (EBIT) | 3 | 9,5 | 5 | -47,5 |
Assets | 14,5 | 23,5 | 24,6 | 4,8 |
Net dept to EBITDA | -0 | -0 | -0 | -69,2 |
Net profit (loss) | 2,3 | 7,7 | 3,8 | -51 |
Cash | 3,6 | 12,6 | 11,7 | -7,2 |
Net income from sale | 45,2 | 78,5 | 86 | 9,6 |
Liabilities and provisions for liabilities | 6,2 | 7,4 | 4,7 | -36 |
Working assets | 12 | 20,7 | 21,4 | 3,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 28 | 48,2 | 19,1 | -29,1 |
Equity capital to total assets | 57,5 | 68,5 | 80,7 | 12,2 |
Gross profit margin | 6,4 | 12,2 | 5,5 | -6,7 |
EBITDA Margin | 6,7 | 12,4 | 6,1 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 34 | 20 | -14 |
Financial statements
Opinions
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