Full name
ALPHA CREATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALPHA CREATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 12, 62-023 ROBAKOWO
TAX ID7831711664
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ALPHA CREATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831711664
KRS0000506941
Share capital5,000.00 zł
address
UL. POZNAŃSKA 12, 62-023 ROBAKOWO
Categories
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Register Data
NIP
7831711664
REGON
302695400
KRS
0000506941
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 12, 62-023 ROBAKOWO
Date of registration in KRS
2014-04-24
Date of commencement of economic activity
2014-04-24
Act signature
RDF/622688/24/170
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.12.Z - Growing of rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.14.Z - Growing of sugar cane
01.15.Z - Growing of tobacco
01.16.Z - Growing of fibre crops
01.19.Z - Growing of other non-perennial crops
01.26.Z - Growing of tree oleaginous fruits
01.28.Z - Growing of spices, aromatic, drug and pharmaceutical crops
01.64.Z - Seed processing for propagation
Payer VAT status
Unregirestered
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)  | 6,3 | 25,3 | -1,7 | -106,5 |
EBITDA | 9,9 | 26,4 | 1,1 | -95,7 |
Short time liabilities | 11,4 | 24,1 | 0,7 | -97 |
Equity capital | 107 | 129,7 | 8,9 | -93,2 |
Operating profit (EBIT) | 6,3 | 26,4 | 1,1 | -95,7 |
Assets | 118,4 | 153,7 | 9,6 | -93,8 |
Net profit (loss) | 5,7 | 22,7 | -1,7 | -107,3 |
Cash | 95 | 132,6 | 4,7 | -96,5 |
Liabilities and provisions for liabilities | 11,4 | 24,1 | 0,7 | -97 |
Net income from sale | 177 | 186,7 | 92,1 | -50,7 |
Working assets | 117,4 | 153,7 | 9,6 | -93,8 |
Depreciation | 3,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 17,5 | -18,7 | -36,2 |
Equity capital to total assets | 90,4 | 84,3 | 92,6 | 8,3 |
Gross profit margin | 3,6 | 13,6 | -1,8 | -15,4 |
EBITDA Margin | 5,6 | 14,2 | 1,2 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 47 | 3 | -44 |
Current financial liquidity indicator | 10.339509010314941 | 6.388436794281006 | 13.491453170776367 | 7,1 |
Net dept to EBITDA | -9.581186294555664 | -5.013715744018555 | -4.125973224639893 | 0,9 |
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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