Full name
ALFASPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
ALFASPORT SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL.MODLIŃSKA 248, 05-110 JABŁONNA
TAX ID5361922893
Rate company:
ALFASPORT SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID5361922893
Share capital6,000.00 zł
address
UL.MODLIŃSKA 248, 05-110 JABŁONNA
Categories
Main category
Register Data
NIP
5361922893
REGON
364106363
KRS
0000610566
Legal form
limited liability company
ALEO.com Registration Date
2018-05-16
Register Address
UL. MODLIŃSKA 248, 05-110 JABŁONNA
Date of registration in KRS
2016-04-04
Date of commencement of economic activity
2016-04-04
Act signature
RDF/633140/24/128
Pkd codes
47.72.Z - Retail sale of footwear and leather goods in specialised stores
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.3 - Wholesale of food, beverages and tobacco
46.42.Z - Wholesale of clothing and footwear
46.9 - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 1841 0000 0001 3245 9786 
PL05 1050 1025 1000 0090 8034 9740 PL14 1090 1841 0000 0001 3245 9622 PL30 1090 1841 0000 0001 3623 8260 PL49 1050 1025 1000 0090 8034 9724 PL96 1090 1841 0000 0001 3245 9795 PL60 1090 1841 0000 0001 3437 8618 Show more bank accounts from VAT list (4)
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)  | -0,8 | 0,6 | -3,2 | -600,4 |
EBITDA | -0,3 | 0,7 | -3,4 | -581,9 |
Short time liabilities | 7,6 | 6,8 | 6,7 | -1,2 |
Equity capital | -4,3 | -3,7 | -6,9 | -87,9 |
Operating profit (EBIT) | -0,4 | 0,7 | -3,4 | -606,6 |
Assets | 6,1 | 3,8 | 0,4 | -88,3 |
Net profit (loss) | -0,9 | 0,6 | -3,2 | -600,4 |
Cash | 0,3 | 0 | 0,3 | 24 912,5 |
Net income from sale | 14,7 | 4,8 | 0,3 | -93 |
Liabilities and provisions for liabilities | 10,4 | 7,4 | 7,4 | -1,1 |
Working assets | 5,9 | 3,7 | 0,4 | -89,3 |
Depreciation | 0,1 | 0 | 0 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | -17,6 | 46,8 | 64,4 |
Equity capital to total assets | -71,3 | -98 | -1567,9 | -1469,9 |
Gross profit margin | -5,7 | 13,4 | -955,5 | -968,9 |
EBITDA Margin | -1,9 | 14,5 | -998,1 | -1012,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 515 | 7251 | 6736 |
Current financial liquidity indicator | 0.6691039204597473 | 0.5298036932945251 | 0.05745001882314682 | -0,4 |
Net dept to EBITDA | -21.229387283325195 | 5.831082344055176 | -1.1251603364944458 | -6,9 |
Financial statements
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