"ALFIN" SPÓŁKA AKCYJNA
UL. HUTNICZA 40, 81-038 GDYNIA
TAX ID5860101536
Rate company:
"ALFIN" SPÓŁKA AKCYJNA
TAX ID5860101536
KRS0000088338
Share capital1,383,800.00 zł
address
UL. HUTNICZA 40, 81-038 GDYNIA
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Register Data
NIP
5860101536 
REGON
190041767
KRS
0000088338
Legal form
joint stock company
Register Address
UL. HUTNICZA 40, 81-038 GDYNIA
Date of registration in KRS
2002-02-14
Date of commencement of economic activity
2002-02-14
Act signature
RDF/645409/24/103
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
63.99.Z - Other information service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 1102 0000 0001 2246 4066 
PL86 2490 0005 0000 4520 4550 8155 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 | 0 | -44,1 |
EBITDA | 0,2 | 0,1 | 0,1 | 2 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -29,2 |
Equity capital | 6,1 | 6,1 | 6,1 | 0 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -77,4 |
Assets | 6,5 | 6,4 | 6,3 | -1,7 |
Net profit (loss) | 0 | 0 | 0 | -79,1 |
Cash | 0,4 | 0,4 | 0,2 | -40,7 |
Net income from sale | 2,1 | 2,3 | 2,4 | 7,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -29,2 |
Working assets | 0,9 | 0,5 | 0,4 | -27,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,1 | 0 | -0,1 |
Equity capital to total assets | 92,6 | 94,1 | 95,8 | 1,7 |
Gross profit margin | 2,5 | 0,1 | 0,1 | 0 |
EBITDA Margin | 7,6 | 5,2 | 4,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 62 | 40 | -22 |
Current financial liquidity indicator | 1.8078553676605225 | 1.2866791486740112 | 1.3194212913513184 | 0 |
Net dept to EBITDA | -2.6859982013702393 | -3.4448306560516357 | -2.003046989440918 | 1,4 |
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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