Full name
"ALPHA DIAGNOSTICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALPHA DIAGNOSTICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAŚMOWA 1, 02-677 WARSZAWA
TAX ID5270103095
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"ALPHA DIAGNOSTICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270103095
KRS0000133147
Share capital1,150,000.00 zł
address
UL. TAŚMOWA 1, 02-677 WARSZAWA
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Register Data
NIP
5270103095
REGON
002016130
KRS
0000133147
Legal form
limited liability company
Register Address
UL. TAŚMOWA 1, 02-677 WARSZAWA
Date of registration in KRS
2002-09-30
Date of commencement of economic activity
2002-09-30
Act signature
WA.XIII NS-REJ.KRS/1257/25/702
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1010 0000 4276 9200 1026 
PL08 1140 1010 0000 4276 9200 1015 PL13 1140 1010 0000 4276 9200 1022 PL29 1140 1010 0000 4276 9200 1025 PL40 1140 1010 0000 4276 9200 1021 PL41 1140 1010 0000 4276 9200 1003 PL83 1140 1010 0000 4276 9200 1023 PL95 1140 1010 0000 4276 9200 1001 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,6 | 0 | -98,4 |
EBITDA | 1,3 | 1,4 | 1 | -30,5 |
Short time liabilities | 3,5 | 3,4 | 3 | -12,9 |
Equity capital | 1,3 | 1,8 | 1,8 | -0,2 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,3 | -58,1 |
Assets | 5,4 | 6,1 | 6,1 | -0,8 |
Net profit (loss) | 0,5 | 0,5 | -0 | -100,7 |
Cash | 0 | 0 | 0 | -21,5 |
Net income from sale | 7,8 | 9,4 | 9,5 | 0,4 |
Liabilities and provisions for liabilities | 4,1 | 4,3 | 4,3 | -1,1 |
Working assets | 3,8 | 4,4 | 3,9 | -10,1 |
Depreciation | 0,5 | 0,6 | 0,6 | 3 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 26,8 | -0,2 | -27 |
Equity capital to total assets | 24,5 | 29,6 | 29,8 | 0,2 |
Gross profit margin | 8,2 | 6,4 | 0,1 | -6,3 |
EBITDA Margin | 16,9 | 14,8 | 10,2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 133 | 115 | -18 |
Current financial liquidity indicator | 1.0925281047821045 | 1.275275707244873 | 1.3158018589019775 | 0 |
Net dept to EBITDA | 2.0375566482543945 | 2.188032627105713 | 3.386664867401123 | 1,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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