Full name
ALFASEAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFASEAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINESKOPOWA 1, 05-500 PIASECZNO
TAX ID1231274821
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ALFASEAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231274821
KRS0000450101
Share capital2,887,550.00 zł
address
UL. KINESKOPOWA 1, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
1231274821
REGON
146464893
KRS
0000450101
Legal form
limited liability company
Register Address
UL. KINESKOPOWA 1, 05-500 PIASECZNO
Date of registration in KRS
2013-02-08
Date of commencement of economic activity
2013-02-08
Act signature
WA.XIV NS-REJ.KRS/34908/22/430/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.20.Z - Production of refractory products
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1025 1000 0090 8463 8957 
PL80 1050 1025 1000 0090 8194 0257 PL75 1050 1025 1000 0025 0516 0024 PL64 1050 1025 1000 0090 3170 8028 PL58 1050 1025 1000 0090 8329 5064 PL58 1050 1025 1000 0090 8194 0265 PL55 1050 1025 1000 0090 8097 1386 
PL54 1020 1068 0000 1702 0337 3776 PL33 1050 1025 1000 0090 8068 2140 PL25 1050 1025 1000 0090 3170 8051 PL24 1050 1025 1000 0090 3170 8069 PL21 1050 1025 1000 0090 8170 3184 PL20 1050 1025 1000 0090 3170 8044 PL02 1050 1025 1000 0090 3170 8077 PL33 1050 1025 1000 0090 3170 8101 PL55 1050 1025 1000 0090 3170 8093 PL65 1050 1025 1000 0090 3170 8010 PL77 1050 1025 1000 0090 3170 8085 Show more bank accounts from VAT list (15)
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)  | 1,2 | 1,6 | 2,4 | 52,8 |
EBITDA | 1 | 1,7 | 2,5 | 51,2 |
Short time liabilities | 1,3 | 1,1 | 1,9 | 80,3 |
Equity capital | 3,2 | 4,2 | 4,9 | 16,2 |
Operating profit (EBIT) | 1,2 | 1,6 | 2,4 | 53,2 |
Assets | 4,7 | 5,4 | 7 | 29,6 |
Net profit (loss) | 0,9 | 1,2 | 1,9 | 54,4 |
Cash | 0,2 | 0,6 | 0,7 | 29 |
Net income from sale | 8,3 | 9,7 | 14,2 | 46,6 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 2,2 | 74,2 |
Working assets | 2,6 | 3,4 | 5,1 | 48,8 |
Depreciation | -0,2 | 0,1 | 0,1 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 29,7 | 39,5 | 9,8 |
Equity capital to total assets | 69,7 | 76,9 | 69 | -7,9 |
Gross profit margin | 14,8 | 16,2 | 16,9 | 0,7 |
EBITDA Margin | 11,9 | 17,2 | 17,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 40 | 50 | 10 |
Current financial liquidity indicator | 1.9498862028121948 | 2.716837167739868 | 2.6351046562194824 | -0,1 |
Net dept to EBITDA | 0.05304586887359619 | -0.2861189842224121 | -0.10512610524892807 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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