Full name
ALPHA CITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALPHA CITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLESKA 25, 81-321 GDYNIA
TAX ID5862348212
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ALPHA CITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862348212
KRS0000801761
Share capital5,000.00 zł
address
UL. POLESKA 25, 81-321 GDYNIA
Categories
Main category
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Register Data
NIP
5862348212
REGON
384274116
KRS
0000801761
Legal form
limited liability company
Register Address
UL. POLESKA 25, 81-321 GDYNIA
Date of registration in KRS
2019-09-02
Date of commencement of economic activity
2019-09-02
Act signature
GD.VIII NS-REJ.KRS/2545/23/947/ADE
Pkd codes
85.52.Z - Non-school forms of artistic education
47.72.Z - Retail sale of footwear and leather goods
52.21.Z - Support activities for land transport
85.51.Z - Non-school forms of sports education and recreational and sports activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 1102 0000 0001 4334 7006 
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)  | 64,8 | 0 | 95,8 | -∞ |
EBITDA | 65,3 | 0 | 95,9 | -∞ |
Short time liabilities | 41 | 2,4 | 105,7 | 4320,6 |
Equity capital | 127,2 | 206,9 | 294,1 | 42,1 |
Operating profit (EBIT) | 65,3 | 0 | 95,9 | -∞ |
Assets | 168,2 | 209,3 | 399,8 | 91 |
Net profit (loss) | 62,7 | 0 | 87,1 | -∞ |
Cash | 168,1 | 209,3 | 194,8 | -7 |
Liabilities and provisions for liabilities | 41 | 2,4 | 105,7 | 4320,6 |
Net income from sale | 76,6 | 0 | 180,4 | -∞ |
Working assets | 168,2 | 209,3 | 399,8 | 91 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 0 | 29,6 | 29,6 |
Equity capital to total assets | 75,6 | 98,9 | 73,6 | -25,3 |
Gross profit margin | 84,7 | 53,1 | -31,6 | |
EBITDA Margin | 85,3 | 53,1 | -32,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 2 147 483 648 | 214 | -2 147 483 434 |
Current financial liquidity indicator | 4.098978519439697 | 87.544921875 | 3.7821204662323 | -83,7 |
Net dept to EBITDA | -2.021291971206665 | -0.9492382407188416 | 1,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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