Full name
KANCELARIA RACHUNKOWA ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA RACHUNKOWA ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRA SKARGI 11 / 1, 33-100 TARNÓW
TAX ID8733283630
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KANCELARIA RACHUNKOWA ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8733283630
KRS0000951960
Share capital5,000.00 zł
address
UL. PIOTRA SKARGI 11 / 1, 33-100 TARNÓW
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Register Data
NIP
8733283630
REGON
521148950
KRS
0000951960
Legal form
limited liability company
Register Address
UL. PIOTRA SKARGI 11 / 1, 33-100 TARNÓW
Date of registration in KRS
2022-02-04
Date of commencement of economic activity
2022-02-04
Act signature
RDF/703084/25/35
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1722 1000 0090 8152 7799 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 82,4 | 57,3 | 35,4 | -38,2 |
Gross profit (loss) | 82,5 | 58,2 | 36,7 | -37 |
EBITDA | 82,5 | 58,3 | 36,7 | -37 |
Short time liabilities | 25,2 | 33,2 | 38 | 14,3 |
Other operating costs | 0 | 0 | 0 | -42,4 |
Equity capital | 80 | 132,8 | 165,9 | 25 |
Operating profit (EBIT) | 82,5 | 58,3 | 36,7 | -37 |
Assets | 105,3 | 166 | 203,9 | 22,8 |
Net profit (loss) | 75 | 52,8 | 33,1 | -37,2 |
Cash | 47,4 | 95,5 | 102,2 | 7 |
Net income from sale | 677,8 | 904,3 | 945,4 | 4,5 |
Liabilities and provisions for liabilities | 25,2 | 33,2 | 38 | 14,3 |
Working assets | 105,3 | 166 | 203,9 | 22,8 |
Other income costs | 0,1 | 1 | 1,3 | 37,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 39,7 | 20 | -19,7 |
Equity capital to total assets | 76 | 80 | 81,4 | 1,4 |
Gross profit margin | 12,2 | 6,4 | 3,9 | -2,5 |
EBITDA Margin | 12,2 | 6,4 | 3,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 15 | 2 |
Current financial liquidity indicator | 4.1725029945373535 | 4.998971462249756 | 5.3701982498168945 | 0,4 |
Net dept to EBITDA | -0.5749041438102722 | -1.6392362117767334 | -2.7841827869415283 | -1,2 |
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 pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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