Full name
FIRMA PRODUKCYJNO-HANDLOWA "ALFA DRUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA PRODUKCYJNO-HANDLOWA "ALFA DRUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 26, 09-200 SIERPC
TAX ID7761003116
Rate company:
FIRMA PRODUKCYJNO-HANDLOWA "ALFA DRUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7761003116
KRS0000134702
Share capital55,000.00 zł
address
UL. ŻEROMSKIEGO 26, 09-200 SIERPC
Website
www.alfadruk.plCategories
Main category
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Register Data
NIP
7761003116
REGON
610235018
KRS
0000134702
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 26, 09-200 SIERPC
Date of registration in KRS
2002-10-21
Date of commencement of economic activity
2002-10-21
Act signature
LD.XX NS-REJ.KRS/34539/20/384/ADE
Website
WWW.ALFADRUK.PL
Pkd codes
18.12.Z - Other printing
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
32.99.Z - Production of other products not classified elsewhere
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | 0,1 | 3079,7 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 277,6 |
EBITDA | 0,1 | 0 | 0,1 | 295,5 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 13,6 |
Other operating costs | 0 | 0 | 0 | -31,8 |
Equity capital | 0,2 | 0,2 | 0,3 | 38,7 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 840 |
Assets | 0,6 | 0,6 | 0,7 | 21,9 |
Net profit (loss) | 0 | 0 | 0,1 | 243,1 |
Cash | 0 | 0 | 0 | 259 |
Net income from sale | 1,2 | 1,3 | 1,5 | 23,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 13 |
Working assets | 0,1 | 0,1 | 0,2 | 53,4 |
Other income costs | 0,1 | 0 | 0 | -97,8 |
Depreciation | 0 | 0 | 0 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 11,3 | 27,9 | 16,6 |
Equity capital to total assets | 34,2 | 34,6 | 39,4 | 4,8 |
Gross profit margin | 4,5 | 1,8 | 5,5 | 3,7 |
EBITDA Margin | 7,2 | 2,7 | 8,7 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 106 | 98 | -8 |
Current financial liquidity indicator | 0.36950087547302246 | 0.40890738368034363 | 0.5522830486297607 | 0,2 |
Net dept to EBITDA | 2.8880550861358643 | 6.183599472045898 | 1.1911438703536987 | -5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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