Full name
ALFATEC PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Alfatec Pro Sp. z o.o.
UL. BUKOWSKA 32, 62-081 WYSOGOTOWO
TAX ID7811962050
Phone616616156
Rate company:
Alfatec Pro Sp. z o.o.
TAX ID7811962050
KRS0000711461
Share capital6,110,000.00 zł
Not confirmed
address
UL. BUKOWSKA 32, 62-081 WYSOGOTOWO
Phone number
616616156Website
https://alfatec.pl/Categories
Main category
Register Data
NIP
7811962050
REGON
369150216
KRS
0000711461
Legal form
limited liability company
ALEO.com Registration Date
2024-09-11
Register Address
UL. BUKOWSKA 32, 62-081 WYSOGOTOWO
Date of registration in KRS
2018-01-04
Date of commencement of economic activity
2018-01-04
Act signature
PO.VIII NS-REJ.KRS/9619/25/192
Website
https://alfatec.pl/
Pkd codes
25.92.Z - Production of packaging from non-ferrous metals
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
25.91.Z - Production of metal containers
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1600 1462 1082 4358 7000 0005 
PL07 2490 0005 0000 4600 2962 3809 
PL10 1750 1019 0000 0000 3888 4832 PL17 1750 1019 0000 0000 3885 1338 PL22 1750 1019 0000 0000 4118 0897 PL30 1750 1019 0000 0000 3887 4772 PL42 2490 0005 0000 4520 3004 7438 PL44 1750 1019 0000 0000 4118 0889 PL57 1750 1019 0000 0000 3880 3767 PL57 1750 1019 0000 0000 3888 4859 PL63 1750 1019 0000 0000 3888 4848 PL73 1750 1019 0000 0000 3880 3867 PL88 2490 0005 0000 4600 5644 7119 PL95 1750 1019 0000 0000 3880 3859 Show more bank accounts from VAT list (11)
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)  | 2,8 | 4,8 | 1,8 | -61,9 |
EBITDA | 3,2 | 5,3 | 2,2 | -59,3 |
Short time liabilities | 4,7 | 5,7 | 3,9 | -31,3 |
Equity capital | 12,6 | 15 | 15,2 | 0,8 |
Operating profit (EBIT) | 2,7 | 4,9 | 1,7 | -65,2 |
Assets | 17,5 | 21,1 | 19,3 | -8,7 |
Net profit (loss) | 2,3 | 3,9 | 1,5 | -61 |
Cash | 2,9 | 0,3 | 4 | 1079,3 |
Net income from sale | 38,8 | 45,6 | 41,6 | -8,7 |
Liabilities and provisions for liabilities | 4,9 | 6,1 | 4,1 | -32,2 |
Working assets | 13,8 | 17,7 | 16,1 | -8,9 |
Depreciation | 0,4 | 0,4 | 0,5 | 6 |
% | % | % | p.p. | |
Profitability of capital | 18 | 26 | 10,1 | -15,9 |
Equity capital to total assets | 72,2 | 71,2 | 78,6 | 7,4 |
Gross profit margin | 7,1 | 10,6 | 4,4 | -6,2 |
EBITDA Margin | 8,2 | 11,6 | 5,2 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 46 | 34 | -12 |
Current financial liquidity indicator | 2.845367670059204 | 2.9144413471221924 | 3.921377182006836 | 1 |
Net dept to EBITDA | -0.9167340993881226 | 0.19995136559009552 | -1.8615918159484863 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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