ALPHA CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PETUNIOWA 9 / 5, 53-238 WROCŁAW
TAX ID8943041040
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ALEO.com Companies Company services Financial and consulting services Finance Profile of company ALPHA CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
ALPHA CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8943041040
KRS0000430158
Share capital25,000.00 zł
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address

UL. PETUNIOWA 9 / 5, 53-238 WROCŁAW

Website

www.alpha-capital.pl
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Register Data

Full name

ALPHA CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. PETUNIOWA 9 / 5, 53-238 WROCŁAW

NIP

8943041040
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REGON

021941433
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KRS

0000430158
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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/14467/25/445

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


Active
Vat list bank account(s)

Company authorities

shareholders
Wojciech Mróz

50% 250 (dwieście pięćdziesiąt) udziałów o łącznej wysokości 12.500 (dwanaście tysięcy pięćset) złotych

Marcin Alfred Łuczyn

50% 250 (dwieście pięćdziesiąt) udziałów o łącznej wysokości 12.500 (dwanaście tysięcy pięćset) złotych

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) Indicator description
-4,2
23,1
-2,2
-109,6
EBITDA Indicator description
3,1
Short time liabilities Indicator description
29,7
8,6
3,7
-57
Equity capital Indicator description
9,7
31,4
29,2
-7
Operating profit (EBIT) Indicator description
-4,2
23,1
-2,2
-109,6
Assets Indicator description
39,4
40
32,9
-17,8
Net profit (loss) Indicator description
-4,2
21,7
-2,2
-110,2
Cash Indicator description
13,3
38,7
29
-25
Net income from sale Indicator description
198,7
154,7
128
-17,3
Liabilities and provisions for liabilities Indicator description
29,7
8,6
3,7
-57
Working assets Indicator description
39,3
39,9
32,8
-17,8
Depreciation Indicator description
7,3
%
%
%
p.p.
Profitability of capital Indicator description
-43
69,2
-7,6
-76,8
Equity capital to total assets Indicator description
24,5
78,5
88,8
10,3
Gross profit margin Indicator description
-2,1
15
-1,7
-16,7
EBITDA Margin Indicator description
1,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
55
20
11
-9
Current financial liquidity indicator Indicator description
1.3219810724258423
Net dept to EBITDA Indicator description
-4.300362586975098
See more

Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf
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