Full name
ALFA TELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ALFA TELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5223079969
Rate company:
ALFA TELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223079969
KRS0000654455
Share capital70,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5223079969
REGON
366157494
KRS
0000654455
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2016-12-23
Date of commencement of economic activity
2016-12-23
Act signature
RDF/696483/25/944
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.20.Z - Call center activities
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | -77,2 | |||
Gross profit (loss) | -0 | 0 | -0 | -106,8 |
EBITDA | -0 | 0,1 | -0 | -105,1 |
Short time liabilities | 2,9 | 2,8 | 0,2 | -93,4 |
Other operating costs | 0 | |||
Equity capital | -0,4 | -0,3 | -0,3 | 4,9 |
Operating profit (EBIT) | -0 | 0 | -0 | -106,8 |
Assets | 2,6 | 2,6 | 0,4 | -82,8 |
Net profit (loss) | -0 | 0 | -0 | -107,8 |
Cash | 0,7 | 0,6 | 0,4 | -23,5 |
Liabilities and provisions for liabilities | 3 | 2,9 | 0,8 | -73,9 |
Net income from sale | 2 | 0,4 | 0 | -90,9 |
Working assets | 1,7 | 1,7 | 0,4 | -73,8 |
Other income costs | 1 752 700 | |||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | -10,8 | 0,9 | 11,7 |
Equity capital to total assets | -14 | -12,9 | -71,5 | -58,6 |
Gross profit margin | -1,6 | 11,2 | -8,4 | -19,6 |
EBITDA Margin | -0,9 | 15 | -8,4 | -23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 541 | 2799 | 2041 | -758 |
Current financial liquidity indicator | 0.577300488948822 | 0.5812500715255737 | 1.0321658849716187 | 0,4 |
Net dept to EBITDA | -93.57539367675781 | 30.107322692871094 | 36.31149673461914 | 6,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Business Travel Elite
WARSZAWA
MAŁGORZATA WĘGIEREK "NAD ROGALAMI"
Stare Juchy
Hotel Olympic
Ustroń
Pucujemyto.pl
Katowice
Project Invest
Barcelona
Rodzinny Dom Opieki WrzosowyDom.pl Robert Kowalczyk
DĘBE WIELKIE
P.P.H.U. GAJÓWKA Marian Żabiński
Bładnice Dolne