Full name
ALFAVOX SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFAVOX SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIĘBICKA 35, 60-164 POZNAŃ
TAX ID5472099391
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ALFAVOX SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472099391
KRS0000320111
Share capital50,000.00 zł
address
UL. ZIĘBICKA 35, 60-164 POZNAŃ
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Register Data
NIP
5472099391
REGON
241069210
KRS
0000320111
Legal form
limited liability company
Register Address
UL. ZIĘBICKA 35, 60-164 POZNAŃ
Date of registration in KRS
2008-12-19
Date of commencement of economic activity
2008-12-19
Act signature
RDF/671043/24/281
Pkd codes
62.01.Z - Computer programming activities
26.30.Z - Manufacture of(tele)communication equipment
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
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
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)  | -0,1 | -0,6 | 2,8 | 542,1 |
EBITDA | -0,1 | -0,6 | 2,8 | 590,9 |
Short time liabilities | 2,4 | 2,1 | 1,6 | -25,5 |
Equity capital | -0,1 | -0,8 | 1,6 | 310,2 |
Operating profit (EBIT) | -0,1 | -0,6 | 2,8 | 587 |
Assets | 2,3 | 1,4 | 6,1 | 339,8 |
Net profit (loss) | -0,1 | -0,6 | 2,3 | 469,7 |
Cash | 0,8 | 0,1 | 4,5 | 3207,5 |
Net income from sale | 10,9 | 9,4 | 18,8 | 99,4 |
Liabilities and provisions for liabilities | 2,5 | 2,1 | 4,6 | 112,1 |
Working assets | 2,3 | 1,4 | 6 | 332,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 84,6 | 83,9 | 147,6 | 63,7 |
Equity capital to total assets | -5,2 | -53,9 | 25,8 | 79,7 |
Gross profit margin | -0,9 | -6,7 | 14,9 | 21,6 |
EBITDA Margin | -0,9 | -6,1 | 15 | 21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 83 | 31 | -52 |
Current financial liquidity indicator | 0.9502701759338379 | 0.6422548294067383 | 1.3095569610595703 | 0,7 |
Net dept to EBITDA | 7.257330894470215 | 0.19683408737182617 | -1.5906637907028198 | -1,8 |
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
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 (2)
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