Full name
ALFATAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFATAX sp. z o.o.
OS. LEŚNE 12B/105, 62-028 KOZIEGŁOWY
TAX ID7773235312
Phone+48883912300
Rate company:
ALFATAX sp. z o.o.
TAX ID7773235312
KRS0000493204
Share capital10,000.00 zł
address
OS. LEŚNE 12B/105, 62-028 KOZIEGŁOWY
Phone number
+48883912300Categories
Main category
Activity type
broker, distributor, service providerRegister Data
NIP
7773235312
REGON
302616196
KRS
0000493204
Legal form
limited liability company
ALEO.com Registration Date
2014-01-17
Register Address
UL. OS. LEŚNE 12 B / 105, 62-028 KOZIEGŁOWY
Date of registration in KRS
2014-01-07
Date of commencement of economic activity
2014-01-07
Act signature
RDF/659488/24/896
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
18.13.Z - Pre-press and pre-media services
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 1737 0000 0001 3407 4677 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 11,3 | 19,7 | 3,9 | -80,1 |
Gross profit (loss) | 16,9 | 17,9 | 3,6 | -79,8 |
EBITDA | 21,8 | 21,4 | 4,1 | -80,7 |
Short time liabilities | 21,7 | 21,8 | 1,8 | -92 |
Other operating costs | 0,9 | 2,1 | 0,5 | -76,9 |
Equity capital | 39 | 54,5 | 55,8 | 2,4 |
Operating profit (EBIT) | 17,1 | 18,3 | 4,1 | -77,4 |
Assets | 60,7 | 76,3 | 57,6 | -24,5 |
Net profit (loss) | 15,9 | 15,5 | 1,3 | -91,5 |
Cash | 41,2 | 54,3 | 37,2 | -31,5 |
Net income from sale | 197,4 | 242,5 | 266,1 | 9,8 |
Liabilities and provisions for liabilities | 21,7 | 21,8 | 1,8 | -92 |
Working assets | 57,5 | 76,3 | 57,6 | -24,5 |
Other income costs | 6,8 | 0,6 | 0,7 | 7,2 |
Depreciation | 4,7 | 3,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 28,5 | 2,4 | -26,1 |
Equity capital to total assets | 64,2 | 71,4 | 97 | 25,6 |
Gross profit margin | 8,6 | 7,4 | 1,4 | -6 |
EBITDA Margin | 11,1 | 8,8 | 1,5 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 33 | 2 | -31 |
Current financial liquidity indicator | 2.6483500003814697 | 3.5010995864868164 | 32.83551788330078 | 29,3 |
Net dept to EBITDA | -1.8880155086517334 | -2.5338146686553955 | -9.015759468078613 | -6,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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