Full name
ALPHAREC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALPHAREC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZYSTA 4 / 82, 50-013 WROCŁAW
TAX ID8971716923
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ALPHAREC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971716923
KRS0000260258
Share capital50,000.00 zł
address
UL. CZYSTA 4 / 82, 50-013 WROCŁAW
Categories
Main category
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Register Data
NIP
8971716923
REGON
020329109
KRS
0000260258
Legal form
limited liability company
Register Address
UL. CZYSTA 4 / 82, 50-013 WROCŁAW
Date of registration in KRS
2006-07-11
Date of commencement of economic activity
2006-07-11
Act signature
WR.VI NS-REJ.KRS/8934/25/61
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)
PL77 1020 4900 0000 8102 3030 8453 
PL65 1160 2202 0000 0002 5088 4702 PL15 1160 2202 0000 0002 2957 2665 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)  | 0,1 | 0,2 | -0 | -105 |
EBITDA | 0,1 | 0,2 | 0 | -97,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 21,3 |
Equity capital | 0,1 | 0,4 | 0,3 | -3,6 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -101,7 |
Assets | 0,3 | 0,5 | 0,5 | 4,3 |
Net profit (loss) | 0,1 | 0,2 | -0 | -106 |
Cash | 0 | 0 | 0 | 315,4 |
Net income from sale | 0,7 | 1,1 | 0,3 | -69,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 21,3 |
Working assets | 0,3 | 0,5 | 0,5 | 4,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 60,3 | -3,7 | -64 |
Equity capital to total assets | 45,2 | 68,3 | 63,1 | -5,2 |
Gross profit margin | 9,7 | 20,9 | -3,5 | -24,4 |
EBITDA Margin | 9,5 | 20,9 | 1,9 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 53 | 213 | 160 |
Current financial liquidity indicator | 1.6758064031600952 | 2.99676513671875 | 2.582685947418213 | -0,4 |
Net dept to EBITDA | 0.560405969619751 | 0.08778860419988632 | 17.153404235839844 | 17,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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