Full name
ALPHA CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALPHA CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PETUNIOWA 9 / 5, 53-238 WROCŁAW
TAX ID8943041040
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ALPHA CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943041040
KRS0000430158
Share capital25,000.00 zł
address
UL. PETUNIOWA 9 / 5, 53-238 WROCŁAW
Website
www.alpha-capital.plCategories
Main category
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Register Data
NIP
8943041040
REGON
021941433
KRS
0000430158
Legal form
limited liability company
Register Address
UL. PETUNIOWA 9 / 5, 53-238 WROCŁAW
Date of registration in KRS
2012-08-17
Date of commencement of economic activity
2012-08-17
Act signature
WR.VI NS-REJ.KRS/25028/23/230/ADE
Website
WWW.ALPHA-CAPITAL.PL
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 1140 0000 2381 0800 1001 
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 | % | |
Gross profit (loss)  | -4,2 | 23,1 | -2,2 | -109,6 |
EBITDA | 3,1 | |||
Short time liabilities | 29,7 | 8,6 | 3,7 | -57 |
Equity capital | 9,7 | 31,4 | 29,2 | -7 |
Operating profit (EBIT) | -4,2 | 23,1 | -2,2 | -109,6 |
Assets | 39,4 | 40 | 32,9 | -17,8 |
Net profit (loss) | -4,2 | 21,7 | -2,2 | -110,2 |
Cash | 13,3 | 38,7 | 29 | -25 |
Net income from sale | 198,7 | 154,7 | 128 | -17,3 |
Liabilities and provisions for liabilities | 29,7 | 8,6 | 3,7 | -57 |
Working assets | 39,3 | 39,9 | 32,8 | -17,8 |
Depreciation | 7,3 | |||
% | % | % | p.p. | |
Profitability of capital | -43 | 69,2 | -7,6 | -76,8 |
Equity capital to total assets | 24,5 | 78,5 | 88,8 | 10,3 |
Gross profit margin | -2,1 | 15 | -1,7 | -16,7 |
EBITDA Margin | 1,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 20 | 11 | -9 |
Current financial liquidity indicator | 1.3219810724258423 | |||
Net dept to EBITDA | -4.300362586975098 |
Financial statements
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