Full name
KANCELARIA ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEPODLEGŁOŚCI 30, 05-600 GRÓJEC
TAX ID7972047056
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KANCELARIA ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7972047056
KRS0000398158
Share capital1,300,000.00 zł
address
UL. NIEPODLEGŁOŚCI 30, 05-600 GRÓJEC
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Register Data
NIP
7972047056
REGON
145557807
KRS
0000398158
Legal form
limited liability company
Register Address
UL. NIEPODLEGŁOŚCI 30, 05-600 GRÓJEC
Date of registration in KRS
2011-10-04
Date of commencement of economic activity
2011-10-04
Act signature
WA.XIV NS-REJ.KRS/38084/17/783/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | -0,1 | -0 | 0,2 | 1497,6 |
EBITDA | 0,2 | 0,2 | 0,2 | 45,5 |
Short time liabilities | 0,2 | 0,2 | 0,7 | 286,8 |
Equity capital | 1,2 | 1,2 | 1,4 | 18,9 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 362,3 |
Assets | 2,4 | 2,2 | 2,8 | 28,5 |
Net profit (loss) | -0,1 | -0 | 0,2 | 1471,3 |
Cash | 0,1 | 0 | 0 | 11,6 |
Net income from sale | 0,5 | 1,1 | 1,2 | 12,5 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,4 | 40,6 |
Working assets | 0,3 | 0,2 | 1 | 327,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | -1,4 | 15,9 | 17,3 |
Equity capital to total assets | 51,8 | 55,7 | 51,6 | -4,1 |
Gross profit margin | -13,2 | -1,6 | 19,7 | 21,3 |
EBITDA Margin | 36,8 | 14,8 | 19,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 64 | 221 | 157 |
Current financial liquidity indicator | 1.4976059198379517 | 1.2692592144012451 | 1.4043734073638916 | 0,1 |
Net dept to EBITDA | 5.31495475769043 | 5.211523056030273 | 4.833343029022217 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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