Full name
HUMAN ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Human Alfa sp. z o.o.
Ul. Prof. Michała Bobrzyńskiego 14, 30-348 Kraków
TAX ID6762536179
Rate company:
Human Alfa sp. z o.o.
TAX ID6762536179
KRS0000695621
Share capital5,000.00 zł
Not confirmed
address
Ul. Prof. Michała Bobrzyńskiego 14, 30-348 Kraków
Categories
Main category
Register Data
NIP
6762536179
REGON
368296716
KRS
0000695621
Legal form
limited liability company
ALEO.com Registration Date
2018-02-16
Register Address
UL. PROF. MICHAŁA BOBRZYŃSKIEGO 14, 30-348 KRAKÓW
Date of registration in KRS
2017-09-19
Date of commencement of economic activity
2017-09-19
Act signature
RDF/606492/24/497
Pkd codes
66.30.Z - Fund management activities
Payer VAT status
exempted
Vat list bank account(s)
PL80 1020 2892 0000 5302 0649 0108 
EU grants
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 | % | |
Gross profit (loss)  | -0,2 | -0 | -0,7 | -234 185,5 |
EBITDA | -0,2 | -0 | -0,7 | -234 185,5 |
Short time liabilities | 1 | 0,8 | 0,8 | -0,7 |
Equity capital | -0,1 | -0,1 | -0,8 | -787,9 |
Operating profit (EBIT) | -0,2 | -0 | -0,7 | -234 185,5 |
Assets | 0,9 | 1,7 | 0 | -98,9 |
Net profit (loss) | -0,2 | -0 | -0,7 | -234 185,5 |
Cash | 0,1 | 0,1 | 0 | -98,3 |
Net income from sale | 0,4 | 1 | -0,9 | -194 |
Liabilities and provisions for liabilities | 1 | 1,8 | 0,8 | -53,5 |
Working assets | 0,9 | 1,7 | 0 | -99 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 261,8 | 0,3 | 88,7 | 88,4 |
Equity capital to total assets | -9,8 | -5,4 | -4546,9 | -4541,5 |
Gross profit margin | -56,7 | -0 | 56,7 | |
EBITDA Margin | -53,9 | -0 | 79,5 | 79,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 889 | 317 | -334 | -651 |
Current financial liquidity indicator | 0.9101679921150208 | 0.948275089263916 | 0.020328789949417114 | -0,9 |
Net dept to EBITDA | -2.0262367725372314 | -1297.6260986328125 | -0.7138134837150574 | 1296,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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