Full name
ALFAPARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFAPARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEZAMKOWA 8, 75-710 KOSZALIN
TAX ID6692564229
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ALFAPARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692564229
KRS0000935761
Share capital7,500.00 zł
address
UL. SEZAMKOWA 8, 75-710 KOSZALIN
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Main category
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Register Data
NIP
6692564229
REGON
520562592
KRS
0000935761
Legal form
limited liability company
Register Address
UL. SEZAMKOWA 8, 75-710 KOSZALIN
Date of registration in KRS
2021-11-30
Date of commencement of economic activity
2021-11-30
Act signature
RDF/718543/25/770
Pkd codes
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1559 1000 0090 8144 3211 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,1 | 0,2 | 272,3 |
EBITDA | 0 | 0,1 | 0,5 | 622,3 |
Short time liabilities | 0,4 | 0 | 0,1 | 620,4 |
Equity capital | -0,1 | -0,2 | -0 | 92,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 573,1 |
Assets | 3 | 2,4 | 2,5 | 3,1 |
Net profit (loss) | 0 | -0,1 | 0,2 | 272,3 |
Cash | 0,1 | 0 | 0,1 | 380,1 |
Net income from sale | 0 | 0,2 | 0,6 | 151,2 |
Liabilities and provisions for liabilities | 3,1 | 2,7 | 2,5 | -5,1 |
Working assets | 0,6 | 0 | 0,2 | 383 |
Depreciation | 0 | 0 | 0,1 | 1277,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 53,8 | -1273 | -1326,8 |
Equity capital to total assets | -3,5 | -9,4 | -0,7 | 8,7 |
Gross profit margin | -51,4 | 35,3 | 86,7 | |
EBITDA Margin | 26,9 | 77,2 | 50,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 30 | 86 | 56 |
Current financial liquidity indicator | 1.5352399349212646 | 1.7947254180908203 | 1.2031737565994263 | -0,6 |
Net dept to EBITDA | 40.47444534301758 | 5.075170993804932 | -35,4 |
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 xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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