Full name
ALPHA INTERIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALPHA INTERIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOTNIK 9, 33-240 ŻABNO
TAX ID9930669570
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ALPHA INTERIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930669570
KRS0000757918
Share capital200,000.00 zł
address
UL. SZKOTNIK 9, 33-240 ŻABNO
Categories
Main category
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Register Data
NIP
9930669570
REGON
381840319
KRS
0000757918
Legal form
limited liability company
Register Address
UL. SZKOTNIK 9, 33-240 ŻABNO
Date of registration in KRS
2018-11-19
Date of commencement of economic activity
2018-11-19
Act signature
KR.XII NS-REJ.KRS/9307/23/760/ADE
Pkd codes
31.09.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 1910 1111 0011 4375 4179 
PL53 1240 1910 1978 0011 2672 9525 PL17 1240 1910 1111 0011 2667 1576 
PL98 1600 1462 1878 3458 4000 0017 PL71 1600 1462 1878 3458 4000 0018 PL93 1600 1462 1878 3458 4000 0010 PL18 1600 1462 1878 3458 4000 0002 PL45 1600 1462 1878 3458 4000 0001 Show more bank accounts from VAT list (5)
EU grants
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 | % | |
Profit (loss) on sale  | 4 | 2,2 | 1,5 | -32,1 |
Gross profit (loss) | 4,8 | 2,2 | 1,7 | -21,2 |
EBITDA | 5 | 2,5 | 1,8 | -27 |
Short time liabilities | 5,4 | 5,9 | 4,5 | -23,2 |
Other operating costs | 0 | 0,1 | 0,1 | 53,8 |
Equity capital | 8,4 | 10,3 | 11,8 | 15 |
Operating profit (EBIT) | 4,7 | 2,2 | 1,5 | -31,2 |
Assets | 15,4 | 16,3 | 16,4 | 0,1 |
Net profit (loss) | 3,9 | 1,8 | 1,5 | -16,7 |
Cash | 2,7 | 1,8 | 2,7 | 54,8 |
Net income from sale | 39,3 | 44,4 | 49,6 | 11,6 |
Liabilities and provisions for liabilities | 7 | 6,1 | 4,6 | -25,1 |
Working assets | 13,5 | 14,4 | 13,9 | -3,5 |
Other income costs | 0,8 | 0,1 | 0,2 | 32,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 7 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 17,9 | 12,9 | -5 |
Equity capital to total assets | 54,8 | 62,8 | 72,2 | 9,4 |
Gross profit margin | 12,1 | 4,9 | 3,4 | -1,5 |
EBITDA Margin | 12,7 | 5,6 | 3,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 48 | 33 | -15 |
Current financial liquidity indicator | 2.4715957641601562 | 2.4527525901794434 | 3.0809874534606934 | 0,6 |
Net dept to EBITDA | 0.18529295921325684 | 0.33711981773376465 | -1.2271541357040405 | -1,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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