Full name
"ALPHA TEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALPHA TEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KIJEWO 40, 63-000 KIJEWO
TAX ID7861699229
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"ALPHA TEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861699229
KRS0000466794
Share capital5,000.00 zł
address
KIJEWO 40, 63-000 KIJEWO
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Register Data
NIP
7861699229
REGON
302455132
KRS
0000466794
Legal form
limited liability company
Register Address
KIJEWO 40, 63-000 KIJEWO
Date of registration in KRS
2013-06-25
Date of commencement of economic activity
2013-06-25
Act signature
RDF/676108/24/187
Pkd codes
46.42.Z - Wholesale of clothing and footwear
13.2 - Weaving of textiles
47.7 - Retail sale of other goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
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)  | -0,9 | 1,8 | -1,2 | -168,1 |
EBITDA | -0,4 | 1,9 | -1,1 | -156,4 |
Short time liabilities | 10,8 | 10 | 11,4 | 14,6 |
Equity capital | -5,9 | -4,1 | -5,3 | -29,7 |
Operating profit (EBIT) | -0,5 | 1,8 | -1,1 | -161,6 |
Assets | 4,9 | 5,9 | 6,1 | 4 |
Net profit (loss) | -0,9 | 1,8 | -1,2 | -168,1 |
Cash | 0 | 0 | 0,1 | 42,7 |
Net income from sale | 13,3 | 20,8 | 6,6 | -68,3 |
Liabilities and provisions for liabilities | 10,8 | 10 | 11,4 | 14,6 |
Working assets | 4,6 | 5,7 | 6 | 5 |
Depreciation | 0,1 | 0,1 | 0,1 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | -43,7 | 22,9 | 66,6 |
Equity capital to total assets | -120,1 | -69,9 | -87,2 | -17,3 |
Gross profit margin | -6,5 | 8,6 | -18,5 | -27,1 |
EBITDA Margin | -3,1 | 9 | -15,9 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 174 | 631 | 457 |
Current financial liquidity indicator | 0.43025854229927063 | 0.5696332454681396 | 0.5221561789512634 | -0,1 |
Net dept to EBITDA | -3.2685375213623047 | 0.07433851808309555 | -0.3024584949016571 | -0,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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