Full name
"ALPHA CONSULTING GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALPHA CONSULTING GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
TAX ID9511954283
Rate company:
"ALPHA CONSULTING GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511954283
KRS0000253452
Share capital50,000.00 zł
address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
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Register Data
NIP
9511954283
REGON
012103363
KRS
0000253452
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
Date of registration in KRS
2006-04-04
Date of commencement of economic activity
2006-04-04
Act signature
WA.XIII NS-REJ.KRS/32357/25/895
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 1014 0000 0001 3434 6346 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | -0 | 0,3 | 1043,6 |
EBITDA | 0,4 | 0,2 | 0,7 | 204,5 |
Short time liabilities | 0,2 | 0,1 | 0 | -45 |
Equity capital | 1 | 1 | 1,3 | 32,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 625,4 |
Assets | 2,4 | 5,1 | 5,9 | 16,7 |
Net profit (loss) | 0,3 | -0 | 0,3 | 906 |
Cash | 0,2 | 0,4 | 0 | -90,2 |
Liabilities and provisions for liabilities | 1,4 | 4,1 | 4,7 | 13 |
Net income from sale | 0,7 | 0,8 | 1 | 38 |
Working assets | 0,4 | 1,2 | 0,3 | -73,4 |
Depreciation | 0,1 | 0,2 | 0,3 | 78,2 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | -4,1 | 24,8 | 28,9 |
Equity capital to total assets | 41,2 | 18,7 | 21,3 | 2,6 |
Gross profit margin | 41,9 | -4,8 | 33,1 | 37,9 |
EBITDA Margin | 59,1 | 30,6 | 67,5 | 36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 41 | 16 | -25 |
Current financial liquidity indicator | 1.7945778369903564 | 14.32142448425293 | 6.930046558380127 | -7,4 |
Net dept to EBITDA | 3.041433095932007 | 15.672335624694824 | 6.474781036376953 | -9,2 |
Financial statements
01-01-2024 - 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
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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