"C M S ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODMIEJSKA 29, 41-940 PIEKARY ŚLĄSKIE
TAX ID5262489909
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ALEO.com Companies Agriculture, husbandry, cultivation Forestry and arboriculture Other Profile of company "C M S ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"C M S ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262489909
KRS0000178385
Share capital310,800.00 zł
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UL. PODMIEJSKA 29, 41-940 PIEKARY ŚLĄSKIE
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Register Data

Full name

"C M S ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PODMIEJSKA 29, 41-940 PIEKARY ŚLĄSKIE

NIP

5262489909
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REGON

014931510
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KRS

0000178385
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Legal form

limited liability company

Register Address

UL. PODMIEJSKA 29, 41-940 PIEKARY ŚLĄSKIE

Date of registration in KRS

2003-11-03

Date of commencement of economic activity

2003-11-03

Act signature

RDF/685168/24/455

Pkd codes

02.40.Z - Service activity related to forestry

10 - Manufacture of food products

11.01.Z - Distilling, rectifying and blending of spirits

11.02.Z - Manufacture of wine from grape

41.10.Z - Realization of building projects related to erection of buildings

42 - Civil engineering

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

49.41.Z - Freight transport by road

55 - Accommodation

56 - Food and beverage service activities

58.2 - Software publishing

59.20.Z - Sound recording and music publishing activities

62 - Computer programming, consultancy and related activities

63.99.Z - Other information service activities not elsewhere classified

64.91.Z - Financial leasing

64.92.Z - Other credit granting

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.12.Z - Security and commodity contracts brokerage

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68 - Real estate activities

70.2 - Management consultancy activities

71.1 - Architectural and engineering activities and related technical consultancy

73 - Advertising and market research

74 - Other professional, scientific and technical activities

77 - Rental and leasing activities

79 - Travel agency, tour operator and other reservation service and related activities

81 - Services to buildings and landscape activities

82 - Office administrative, office support and other business support activities

85.60.Z - Educational support activities

90.04.Z - Operation of arts facilities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE
MANAGEMENT
Iskender Celik
Chairman Of The Board, 75 years old
Can Celik
Vice President, 49 years old
Bülent Çelik
Member Of The Board, 47 years old
shareholders
Iskender Celik

84.94% 440 udziałów o łącznej wysokości 264.000,00 zł

Bülent Çelik

15.06% 78 udziałów o łącznej wysokości 46.800,00 zł.

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) Indicator description
0,3
0,8
1
29,1
EBITDA Indicator description
0,5
0,8
1
17,3
Short time liabilities Indicator description
1,4
1,3
1,6
21,7
Equity capital Indicator description
2,7
4
5
24,8
Operating profit (EBIT) Indicator description
0,3
0,8
1
29
Assets Indicator description
4,3
5,3
6,6
24,1
Net profit (loss) Indicator description
0,3
0,7
1
41,8
Cash Indicator description
1
1,5
1,9
30,8
Net income from sale Indicator description
3,2
3,2
2
-38,5
Liabilities and provisions for liabilities Indicator description
1,6
1,3
1,6
22,1
Working assets Indicator description
1,2
2,4
3,7
51,9
Depreciation Indicator description
0,1
0,1
0
-100
%
%
%
p.p.
Profitability of capital Indicator description
11,7
17,5
19,9
2,4
Equity capital to total assets Indicator description
62
75,3
75,7
0,4
Gross profit margin Indicator description
10,4
24
50,3
26,3
EBITDA Margin Indicator description
15,2
26,3
50,2
23,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
162
148
292
144
Current financial liquidity indicator Indicator description
0.8575511574745178
1.8381080627441406
2.2875726222991943
0,5
Net dept to EBITDA Indicator description
-1.5200108289718628
-1.7642182111740112
-1.9674078226089478
-0,2
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Financial statements

01-08-2023 - 31-12-2023
Annual financial report
Download xml

01-08-2023 - 31-12-2023
Annual financial report
Download pdf

01-08-2023 - 31-12-2023
Activity report
Download pdf
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