Full name
"ALPHASCENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALPHASCENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚRÓDMIEŚCIE 5 / 14, 16-300 AUGUSTÓW
TAX ID8461660709
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"ALPHASCENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8461660709
KRS0000410930
Share capital50,000.00 zł
address
UL. ŚRÓDMIEŚCIE 5 / 14, 16-300 AUGUSTÓW
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Register Data
NIP
8461660709
REGON
200677245
KRS
0000410930
Legal form
limited liability company
Register Address
UL. ŚRÓDMIEŚCIE 5 / 14, 16-300 AUGUSTÓW
Date of registration in KRS
2012-02-09
Date of commencement of economic activity
2012-02-09
Act signature
BI.XII NS-REJ.KRS/5733/23/239/ADE
Pkd codes
01.61.Z - Service activities supporting crop production
02.40.Z - Service activities related to forestry
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 4724 0000 3902 0107 4772 
PL76 1020 4724 0000 3502 0107 2354 PL85 1020 1332 0000 1802 0772 7912 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 | % | |
Profit (loss) on sale  | 6,6 | -69,1 | -26,1 | 62,2 |
Gross profit (loss) | 10,8 | -74,3 | -23,2 | 68,8 |
EBITDA | 11,2 | -69,1 | -20,7 | 70 |
Short time liabilities | 44,4 | 24,9 | 20 | -19,5 |
Other operating costs | 0,5 | 0 | 4,2 | 234 783,3 |
Equity capital | 453,1 | 378,8 | 355,6 | -6,1 |
Operating profit (EBIT) | 11,2 | -69,1 | -20,7 | 70 |
Assets | 497,5 | 403,6 | 375,6 | -6,9 |
Net profit (loss) | 10,3 | -74,3 | -23,2 | 68,8 |
Cash | 26,7 | 37,8 | 50,4 | 33,2 |
Net income from sale | 543,5 | 277,9 | 202,5 | -27,1 |
Liabilities and provisions for liabilities | 44,4 | 24,9 | 20 | -19,5 |
Working assets | 477,7 | 383,9 | 355,9 | -7,3 |
Other income costs | 5 | 0 | 9,6 | 4 807 350 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -19,6 | -6,5 | 13,1 |
Equity capital to total assets | 91,1 | 93,8 | 94,7 | 0,9 |
Gross profit margin | 2 | -26,7 | -11,4 | 15,3 |
EBITDA Margin | 2,1 | -24,9 | -10,2 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 33 | 36 | 3 |
Current financial liquidity indicator | 10.769514083862305 | 15.436224937438965 | 17.767555236816406 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpeg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpegShow more (1)
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