"ALFINE - TIM" Z.Głuchy - sp.j.
Poznańska 30-32, 62-080 Tarnowo Podgórne
TAX ID7780023054
Rate company:
"ALFINE - TIM" Z.Głuchy - sp.j.
TAX ID7780023054
KRS0000088021
Not confirmed
address
Poznańska 30-32, 62-080 Tarnowo Podgórne
Categories
Main category
Other categories
Register Data
NIP
7780023054 
REGON
004821410
KRS
0000088021
Legal form
general partnership
ALEO.com Registration Date
2018-06-15
Register Address
UL. POZNAŃSKA 30-32, 62-080 TARNOWO PODGÓRNE
Date of registration in KRS
2002-02-05
Date of commencement of economic activity
2002-02-05
Act signature
PO.VIII NS-REJ.KRS/14006/25/714
Pkd codes
33.20 - Installation of industrial machinery, equipment, and devices
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
51.87.Z - Air transport
51.90.Z - Air transport
52.48.A - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
52.63 - Warehousing, storage, and support activities for transport
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.85.Z - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
80.42 - Detective and security activities
45.24
45.25.E
45.31.D
45.33.B
Payer VAT status
Active
Vat list bank account(s)
PL85 1240 1750 1111 0000 1905 1822 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -0,1 | -0,1 | 54,4 |
Gross profit (loss) | -0,3 | -0,1 | 0 | 132,7 |
EBITDA | -0,2 | -0,1 | 0,1 | 268,2 |
Short time liabilities | 1,3 | 0,2 | 0,2 | 15,6 |
Other operating costs | 0 | 0 | 0 | 266,7 |
Equity capital | 1,3 | 1,2 | 1,2 | 3,6 |
Operating profit (EBIT) | -0,3 | -0,1 | 0 | 140,2 |
Assets | 2,6 | 2,6 | 2,7 | 3 |
Net profit (loss) | -0,3 | -0,1 | 0 | 132,7 |
Cash | 0 | 0 | 0 | 18,5 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,5 | 2,5 |
Net income from sale | 1 | 0,9 | 1,5 | 62,5 |
Working assets | 0,8 | 0,9 | 1 | 14,9 |
Other income costs | 0 | 0 | 0,1 | 654,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,4 | -10,9 | 3,4 | 14,3 |
Equity capital to total assets | 49,1 | 44,1 | 44,4 | 0,3 |
Gross profit margin | -29,4 | -13,7 | 2,7 | 16,4 |
EBITDA Margin | -21,4 | -6,6 | 6,9 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 496 | 72 | 51 | -21 |
Current financial liquidity indicator | 0.6246606111526489 | 4.901162624359131 | 4.871735572814941 | 0 |
Net dept to EBITDA | -1.196760654449463 | -22.701160430908203 | 12.844159126281738 | 35,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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