Full name
"ALPHA VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
"ALPHA VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5222794233
Rate company:
"ALPHA VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5222794233
KRS0000246690
Share capital50,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Categories
Main category
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Register Data
NIP
5222794233
REGON
140332179
KRS
0000246690
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2005-12-09
Date of commencement of economic activity
2005-12-09
Act signature
WA.XII NS-REJ.KRS/66142/24/669
Pkd codes
59.14.Z - Motion picture projection activities
49.41.Z - Freight transport by road
62.09.Z - Other information technology and computer service activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 2004 0000 3012 0497 6819 
PL80 1050 1025 1000 0022 9914 3574 PL86 1140 2004 0000 3712 0497 6801 PL70 1140 2004 0000 3202 7616 4407 Show more bank accounts from VAT list (1)
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)  | -0,2 | 0,1 | 0,1 | -58,4 |
EBITDA | -0,2 | 0,1 | 0,1 | -38,2 |
Short time liabilities | 0,4 | 0,4 | 0,1 | -67,5 |
Equity capital | 0,8 | 1 | 1 | 5,3 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -58,9 |
Assets | 1,3 | 1,4 | 1,2 | -17,5 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | -59,5 |
Cash | 0,9 | 1 | 1 | -3,1 |
Net income from sale | 2,6 | 1,8 | 2,8 | 55,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,1 | -67,8 |
Working assets | 1,3 | 1,4 | 1,2 | -17,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -22 | 13,1 | 5 | -8,1 |
Equity capital to total assets | 65,9 | 68,9 | 87,8 | 18,9 |
Gross profit margin | -6,9 | 7,7 | 2,1 | -5,6 |
EBITDA Margin | -8,8 | 7,8 | 3,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 88 | 18 | -70 |
Current financial liquidity indicator | 3.2103915214538574 | 8.229290962219238 | 5 | |
Net dept to EBITDA | -7.322402477264404 | -11.489237785339355 | -4,2 |
Financial statements
Opinions
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