Full name
"ALFATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"ALFATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 2, 62-220 CIELIMOWO
TAX ID6671475756
Rate company:
"ALFATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6671475756
KRS0000016396
Share capital100,000.00 zł
address
UL. KLONOWA 2, 62-220 CIELIMOWO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6671475756
REGON
310324139
KRS
0000016396
Legal form
limited liability company
Register Address
UL. KLONOWA 2, 62-220 CIELIMOWO
Date of registration in KRS
2001-06-01
Date of commencement of economic activity
2001-06-01
Act signature
PO.IX NS-REJ.KRS/4733/24/171/ADE
Pkd codes
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.92.Z - Production of textile products for households and ready-made interior items
20.60.Z - Manufacture of man-made fibres
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
33.12.Z - Repair and maintenance of machinery
38.32.Z - Waste disposal in landfills
46.64.Z - Wholesale trade of other machines and devices
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
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 | % | |
Assets  | 8,4 | 0 | 0 | 75,9 |
Gross profit (loss) | 0,5 | 0 | 0 | 55,1 |
EBITDA | 0,8 | 0 | 0 | 3,1 |
Net profit (loss) | 0,5 | 0 | 0 | 54 |
Cash | 0,6 | 0 | 0 | -79,9 |
Net income from sale | 14,5 | 0 | 0 | -4,2 |
Liabilities and provisions for liabilities | 1,6 | 0 | 0 | 219,2 |
Short time liabilities | 1,2 | 0 | 0 | 219,2 |
Equity capital | 6,8 | 0 | 0 | 15,2 |
Working assets | 6 | 0 | 0 | 105,8 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -1,3 |
Depreciation | 0,6 | 0 | 0 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 9,9 | 13,2 | 3,3 |
Equity capital to total assets | 81,3 | 70,3 | 46 | -24,3 |
Gross profit margin | 3,6 | 3,9 | 6,3 | 2,4 |
EBITDA Margin | 5,7 | 8 | 8,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 50 | 165 | 115 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Piotr Nowak Zakład Wytwarzania Waty
Starachowice
P.P.H.U. GRZEGORZ KOCEMBA
Wieprz
Witold Marczyk
Dziewiętlice
KRAWIECTWO PRZEMYSŁOWE DANIEL HELIOSZ
Jejkowice