Full name
ALFATAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ALFATAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. LEŚNE 12 B / 105, 62-028 KOZIEGŁOWY
TAX ID7773235312
ALFATAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773235312
KRS0000493204
Share capital10,000.00 zł
address
UL. OS. LEŚNE 12 B / 105, 62-028 KOZIEGŁOWY
Website
www.alfatx.plCategories
Main category
Other categories
Register Data
NIP
7773235312
REGON
302616196
KRS
0000493204
Legal form
limited liability company
Register Address
UL. OS. LEŚNE 12 B / 105, 62-028 KOZIEGŁOWY
Pkd codes
18.13.Z - Service activities related to printing preparation
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 109 0 17 37 0 000 0001 340 7 46 77 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 57,6 | 53,2 | 6,6 | -87,7 |
Aktywa obrotowe | 57,6 | 53,2 | 6,6 | -87,7 |
Środki pieniężne | 37,2 | 24,2 | 6,4 | -73,7 |
Kapitał (fundusz) własny | 55,8 | 49,1 | 6,6 | -86,6 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 4,1 | 0 | -100 |
Zysk (strata) brutto | 3,6 | -5,8 | -42,6 | -627,7 |
Zysk (strata) netto | 1,3 | -6,7 | -42,6 | -536,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 4,1 | -5,7 | -42,6 | -640,3 |
Zysk operacyjny (EBIT) | 4,1 | -5,7 | -42,6 | -640,3 |
Przychody netto ze sprzedaży | 266,1 | 247,6 | 40,6 | -83,6 |
Zobowiązania krótkoterminowe | 1,8 | 4,1 | 0 | -100 |
Pozostałe koszty operacyjne | 0,5 | 0,3 | 12,5 | 3582 |
Pozostałe przychody operacyjne | 0,7 | 0,1 | 0 | -99,8 |
Zysk (strata) ze sprzedaży | 3,9 | -5,5 | -30 | -444,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97 | 92,3 | 100 | 7,7 |
Rentowność kapitału (ROE) | 2,4 | -13,6 | -647,9 | -634,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,5 | -2,7 | -104,8 | -102,1 |
Marża zysku brutto | 1,4 | -2,4 | -104,8 | -102,4 |
Marża EBITDA | 1,5 | -2,3 | -104,8 | -102,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 | 6 | 0 | -6 |
Wskaźnik bieżącej płynności finansowej | 32.83551788330078 | 13.022904396057129 | -19,8 | |
Wskaźnik zadłużenia netto do EBITDA | -9.015759468078613 | 4.211904525756836 | 0.14941748976707458 | -4,1 |
Financial statements
01-01-2025 - 31-12-2025
Annual financial report
Download rtf01-01-2025 - 31-12-2025
Annual financial report
Download xml01-01-2025 - 31-12-2025
Activity report
Download xml01-01-2025 - 31-12-2025
Resolution on profit distribution or loss coverage
Download xml01-01-2025 - 31-12-2025
Resolution or decision approving the annual financial statements
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