ALFAREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8971795153

KRS0000491402

Share capital5,000.00 zł

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address

UL. PRZEDPOLE 1, 02-241 WARSZAWA

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Register Data

Full name

ALFAREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZEDPOLE 1, 02-241 WARSZAWA

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NIP

8971795153

REGON

022321721

KRS

0000491402

Legal form

limited liability company

Register Address

UL. PRZEDPOLE 1, 02-241 WARSZAWA

Date of registration in KRS

2013-12-17

Date of commencement of economic activity

2013-12-17

Act signature

RDF/704754/25/231

Pkd codes

70.22.Z - Head office activities and management consultancy

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

70.10.Z - Head office activities

70.21.Z - Head office activities and management consultancy

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

82.11.Z - Office administrative support activities and other business support services

82.9 - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL31 1240 1053 1111 0010 6549 6021

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: A) JEŚLI ZARZĄD JEST JEDNOOSOBOWY: - SAMODZIELNIE PREZES ZARZĄDU, B) JEŚLI ZARZĄD JEST WIELOOSOBOWY: - KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	-4,1	-4,3	-4,1	3,5
Gross profit (loss)	4,3	-4,3	12	382,1
EBITDA				0
Short time liabilities	1,1	1,1	0,1	-88,3
Other operating costs				0
Equity capital	54,1	49,8	61,8	24,1
Operating profit (EBIT)				0
Assets	56	51,8	62,8	21,3
Net profit (loss)	4,3	-4,3	12	382,1
Cash	43,4	38,4	48,6	26,8
Net income from sale				-25
Liabilities and provisions for liabilities	1,9	1,9	0,9	-51,7
Working assets	45	40,7	51,8	27
Other income costs				0
Depreciation				0
	%	%	%	p.p.
Profitability of capital	7,9	-8,5	19,4	27,9
Equity capital to total assets	96,5	96,3	98,5	2,2
Gross profit margin				45,9
EBITDA Margin				0
	Days	Days	Days	Days
Short term commitment turnover cycle				-82

Current financial liquidity indicator	39.743526458740234	35.98518753051758	390.8893737792969	354,9
Net dept to EBITDA				0