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
PO.IX NS-REJ.KRS/17334/17/396/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL93 1910 1048 2784 0007 2827 0001 
PL45 1500 1054 1210 5007 9032 0000 PL87 1500 1054 1210 5007 9045 0000 PL04 1500 1054 1210 5009 1627 0000 PL32 1500 1054 1210 5007 9058 0000 Show more bank accounts from VAT list (2)
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)  | 9,6 | 4,9 | 2,6 | -47,5 |
EBITDA | 9,7 | 5,2 | 3,9 | -25,8 |
Short time liabilities | 7,2 | 4,6 | 5,9 | 29,1 |
Equity capital | 16,1 | 20 | 21,9 | 9,4 |
Operating profit (EBIT) | 9,5 | 4,9 | 3,7 | -26 |
Assets | 23,5 | 24,7 | 27,8 | 12,6 |
Net profit (loss) | 7,7 | 4 | 1,9 | -52,8 |
Cash | 12,6 | 11,9 | 16,1 | 35,5 |
Net income from sale | 78,5 | 86 | 70,6 | -17,9 |
Liabilities and provisions for liabilities | 7,4 | 4,7 | 5,9 | 26,3 |
Working assets | 20,7 | 21,5 | 24,4 | 13,6 |
Depreciation | 0,2 | 0,3 | 0,2 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 19,8 | 8,6 | -11,2 |
Equity capital to total assets | 68,5 | 81 | 78,7 | -2,3 |
Gross profit margin | 12,2 | 5,7 | 3,7 | -2 |
EBITDA Margin | 12,4 | 6 | 5,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 19 | 31 | 12 |
Current financial liquidity indicator | 2.863473892211914 | 4.684658050537109 | 4.121639251708984 | -0,6 |
Net dept to EBITDA | -1.2639341354370117 | -2.2491955757141113 | -4.149977207183838 | -1,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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