Full name
ALIEN FX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ALIEN FX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA CHRYZOSTOMA PASKA 2A, 01-640 WARSZAWA
TAX ID5252352468
ALIEN FX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252352468
KRS0000246837
Share capital50,000.00 zł
address
UL. JANA CHRYZOSTOMA PASKA 2A, 01-640 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5252352468
REGON
140387329
KRS
0000246837
Legal form
limited liability company
Register Address
UL. JANA CHRYZOSTOMA PASKA 2A, 01-640 WARSZAWA
Date of registration in KRS
2005-12-16
Date of commencement of economic activity
2005-12-16
Act signature
RDF/733483/25/411
Pkd codes
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
20.52.Z - Manufacture of chemicals and chemical products
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.23.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.25.Z - Processing and finishing of plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
26.21.Z - Manufacture of computers, electronic and optical products
26.25.Z - Manufacture of computers, electronic and optical products
31.50.Z - Manufacture of furniture
36.11.Z - Extraction, treatment, and supply of water
36.12.Z - Extraction, treatment, and supply of water
36.13.Z - Extraction, treatment, and supply of water
36.14.B - Extraction, treatment, and supply of water
36.22.Z - Extraction, treatment, and supply of water
36.50.Z - Extraction, treatment, and supply of water
36.61.Z - Extraction, treatment, and supply of water
51.15.Z - Air transport
51.16.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.48.C - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.52.Z - Accommodation
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
45.21.A
45.21.G
45.25.E
45.41.Z
45.42.Z
45.43.A
45.43.B
45.45.Z
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL97 109 0 10 30 0 000 0001 047 9 82 26 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 286,7 | 231,9 | 282,4 | 21,8 |
Aktywa obrotowe | 286,7 | 231,9 | 282,4 | 21,8 |
Środki pieniężne | 212,3 | 126,1 | 130,8 | 3,7 |
Kapitał (fundusz) własny | 253 | 206 | 224,5 | 9 |
Zobowiązania i rezerwy na zobowiązania | 33,7 | 25,9 | 57,9 | 123,7 |
Zysk (strata) brutto | 5 | 17,3 | 22,5 | 29,5 |
Zysk (strata) netto | 5 | 14,7 | 18,5 | 25,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 5,3 | 17,9 | 23 | 28,6 |
Zysk operacyjny (EBIT) | 5,3 | 17,9 | 23 | 28,6 |
Przychody netto ze sprzedaży | 286,1 | 435,2 | 454,2 | 4,4 |
Zobowiązania krótkoterminowe | 33,7 | 25,9 | 57,9 | 123,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 88,3 | 88,8 | 79,5 | -9,3 |
Rentowność kapitału (ROE) | 2 | 7,1 | 8,2 | 1,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,8 | 3,4 | 4,1 | 0,7 |
Marża zysku brutto | 1,8 | 4 | 4,9 | 0,9 |
Marża EBITDA | 1,8 | 4,1 | 5,1 | 1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 43 | 22 | 46 | 24 |
Wskaźnik bieżącej płynności finansowej | 8.374188423156738 | 8.785118103027344 | 4.8003926277160645 | -4 |
Wskaźnik zadłużenia netto do EBITDA | -40.11716842651367 | -7.065864086151123 | -5.6950836181640625 | 1,4 |
Financial statements
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