"ALFATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6671475756

KRS0000016396

Share capital100,000.00 zł

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address

UL. KLONOWA 2, 62-220 CIELIMOWO

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Register Data

Full name

"ALFATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KLONOWA 2, 62-220 CIELIMOWO

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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

RDF/596600/24/617

Pkd codes

13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel

13.92.Z - Manufacture of made-up textile articles

20.60.Z - Manufacture of man-made fibres

28.94.Z - Manufacture of machinery for textile, apparel and leather production

33.12.Z - Repair and maintenance of machinery

38.32.Z - Recovery of sorted materials

46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines

71.20.B - Other technical testing and analysis

72.11.Z - Research and experimental development on biotechnology

72.19.Z - Other research and experimental development on natural sciences and engineering

Payer VAT status

Active

Vat list bank account(s)

PL87 1160 2202 0000 0005 0024 5407

PL84 1160 2202 0000 0005 0038 2134

PL79 1090 1375 0000 0001 3663 2348

PL71 1240 2946 1111 0011 2042 2622

PL49 1160 2202 0000 0005 0024 5412

PL43 1240 2946 1787 0011 2042 3179

PL42 1090 1375 0000 0001 3154 2939

PL23 1240 2946 1978 0011 2042 3010

PL20 1160 2202 0000 0005 0038 2316

PL19 1240 2946 1111 0011 2042 2879

PL24 1090 1375 0000 0001 3154 2875

PL66 1090 1375 0000 0001 3154 2798

PL79 1090 1375 0000 0000 3702 8771

Show more bank accounts from VAT list (10)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI KAŻDY Z CZŁONKÓW MOŻE WYSTĘPOWAĆ SAMODZIELNIE

MANAGEMENT

Paweł Osipov

Member Of The Board, 37 years old

shareholders

Aida Mełkumian

20.4% 408 udziałów o łącznej wysokości 20.400,00 zł

Paweł Osipov

79.6% 1592 udziały o łącznej wartości 79.600,00 zł

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
Working assets	6	0	0	105,8
Equity capital	6,8	0	0	15,2
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