Full name
ALFA IZORED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFA IZORED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GNIEWOWSKA 12C, 84-240 REDA
TAX ID5882404818
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ALFA IZORED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882404818
KRS0000516122
Share capital5,000.00 zł
address
UL. GNIEWOWSKA 12C, 84-240 REDA
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Register Data
NIP
5882404818
REGON
222119440
KRS
0000516122
Legal form
limited liability company
Register Address
UL. GNIEWOWSKA 12C, 84-240 REDA
Date of registration in KRS
2014-07-08
Date of commencement of economic activity
2014-07-08
Act signature
RDF/654951/24/859
Pkd codes
43.29.Z - Other construction installation
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1764 1000 0092 0311 8477 
PL43 1050 1764 1000 0090 8002 9698 PL57 1050 1764 1000 0092 0311 8469 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 2,8 | 2,2 | -22,8 |
EBITDA | 1,8 | 3 | 3,2 | 6,4 |
Short time liabilities | 1,9 | 2,1 | 2,3 | 13,8 |
Equity capital | 4,4 | 9,6 | 11 | 14,2 |
Operating profit (EBIT) | 1,7 | 2,8 | 3 | 5 |
Assets | 6,8 | 11,7 | 13,3 | 14,1 |
Net profit (loss) | 1,4 | 2,3 | 1,7 | -26,9 |
Cash | 3,3 | 4,6 | 5,3 | 13,4 |
Net income from sale | 13,4 | 20,9 | 25,1 | 20,1 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 2,3 | 13,8 |
Working assets | 5,5 | 6,3 | 6,8 | 7,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 27,6 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 23,5 | 15,1 | -8,4 |
Equity capital to total assets | 64,8 | 82,4 | 82,4 | 0 |
Gross profit margin | 13,3 | 13,6 | 8,7 | -4,9 |
EBITDA Margin | 13,4 | 14,5 | 12,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 36 | 34 | -2 |
Current financial liquidity indicator | 2.91243052482605 | 3.078643560409546 | 2.9056589603424072 | -0,2 |
Net dept to EBITDA | -1.457061767578125 | -1.534074068069458 | -1.6347012519836426 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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