Full name
ALPHAREC CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALPHAREC CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZYSTA 4 / 82, 50-013 WROCŁAW
TAX ID8982183465
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ALPHAREC CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982183465
KRS0000370249
Share capital10,000.00 zł
address
UL. CZYSTA 4 / 82, 50-013 WROCŁAW
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Register Data
NIP
8982183465
REGON
021396208
KRS
0000370249
Legal form
limited liability company
Register Address
UL. CZYSTA 4 / 82, 50-013 WROCŁAW
Date of registration in KRS
2010-11-12
Date of commencement of economic activity
2010-11-12
Act signature
WR.VI NS-REJ.KRS/9443/25/547
Pkd codes
70.22.Z - Head office activities and management consultancy
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
81.30.Z - Landscaping services
85.51.Z - Non-school forms of sports education and recreational and sports activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1160 2202 0000 0002 6415 9220 
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)  | 60,9 | 21,5 | -2,2 | -110,1 |
EBITDA | 65,9 | 24,9 | -4,2 | -116,9 |
Short time liabilities | 174,9 | 175,5 | 71,3 | -59,4 |
Equity capital | 75 | 94,2 | 92,1 | -2,3 |
Operating profit (EBIT) | 65,9 | 24,9 | -4,2 | -116,9 |
Assets | 249,9 | 269,7 | 163,3 | -39,4 |
Net profit (loss) | 58,9 | 19,2 | -2,2 | -111,2 |
Cash | 132,3 | 129,1 | 29 | -77,5 |
Net income from sale | 90 | 40 | 40 | 0 |
Liabilities and provisions for liabilities | 174,9 | 175,5 | 71,3 | -59,4 |
Working assets | 249,9 | 269,7 | 163,3 | -39,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,5 | 20,4 | -2,3 | -22,7 |
Equity capital to total assets | 30 | 34,9 | 56,4 | 21,5 |
Gross profit margin | 67,7 | 53,8 | -5,4 | -59,2 |
EBITDA Margin | 73,2 | 62,1 | -10,5 | -72,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 709 | 1601 | 650 | -951 |
Current financial liquidity indicator | 1.4287556409835815 | 1.536942720413208 | 2.291849136352539 | 0,8 |
Net dept to EBITDA | -0.6194068193435669 | -1.3825124502182007 | 5.223143577575684 | 6,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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