Full name
CT ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CT Alfa
Sikorskiego 9, 66-200 Świebodzin
TAX ID9271932157
Rate company:
CT Alfa
TAX ID9271932157
Share capital200,000.00 zł
Not confirmed
address
Sikorskiego 9, 66-200 Świebodzin
Categories
Main category
Register Data
NIP
9271932157
REGON
081022582
KRS
0000411893
Legal form
limited liability company
ALEO.com Registration Date
2014-06-17
Register Address
UL. GENERAŁA SIKORSKIEGO 9, 66-200 ŚWIEBODZIN
Date of registration in KRS
2012-02-23
Date of commencement of economic activity
2012-02-23
Act signature
RDF/711653/25/91
Pkd codes
46.51.Z - Wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
47.41.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 1593 0000 0001 4499 1027 
PL69 1090 1593 0000 0001 1880 6223 PL48 1090 1593 0000 0001 1880 6213 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 | % | |
Profit (loss) on sale  | 0,2 | 0,4 | 0,1 | -82,4 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -69,4 |
EBITDA | 0,2 | 0,4 | 0,1 | -70,2 |
Short time liabilities | 2,4 | 1,9 | 1 | -46,9 |
Other operating costs | 0 | 0 | 0,1 | 53,9 |
Equity capital | 0,8 | 1,1 | 1,1 | 3,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -68,3 |
Assets | 3,3 | 4,7 | 2,2 | -53 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -74,3 |
Cash | 1,1 | 1,5 | 0,9 | -38,7 |
Net income from sale | 9 | 12,3 | 10,1 | -18,2 |
Liabilities and provisions for liabilities | 2,4 | 3,6 | 1,1 | -69,7 |
Working assets | 3,3 | 4,7 | 2,2 | -53 |
Other income costs | 0,1 | 0 | 0,1 | 55 152,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23 | 21,6 | 5,3 | -16,3 |
Equity capital to total assets | 25,6 | 22,8 | 50,2 | 27,4 |
Gross profit margin | 2,4 | 2,4 | 0,9 | -1,5 |
EBITDA Margin | 2,6 | 2,9 | 1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 56 | 36 | -20 |
Current financial liquidity indicator | 1.3852207660675049 | 2.5084586143493652 | 2.2211267948150635 | -0,3 |
Net dept to EBITDA | -4.47108268737793 | -4.240738391876221 | -8.749653816223145 | -4,5 |
Financial statements
Opinions
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