Full name
OCTA ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCTA ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252586976
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OCTA ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252586976
KRS0000511148
Share capital8,917,700.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Main category
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Register Data
NIP
5252586976
REGON
147252176
KRS
0000511148
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2014-05-28
Date of commencement of economic activity
2014-05-28
Act signature
WA.XII NS-REJ.KRS/51294/22/809/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 2851 0000 0001 5897 5446 
PL83 1090 2851 0000 0001 5402 8894 PL06 1090 2851 0000 0001 2231 9719 PL65 1090 2851 0000 0001 3003 6753 PL32 1090 2851 0000 0001 2974 0721 PL34 1090 2851 0000 0001 2231 9700 PL91 1090 2851 0000 0001 2231 9741 Show more bank accounts from VAT list (4)
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  | 2,4 | 0,7 | 1,6 | 119,7 |
Gross profit (loss) | 4,6 | -1,1 | 1,8 | 268,2 |
EBITDA | 5,9 | 1,8 | 2,7 | 47,3 |
Short time liabilities | 11,9 | 0,9 | 10,8 | 1115,9 |
Other operating costs | 0 | 0 | 0 | -93 |
Equity capital | 14,4 | 5,2 | 6,9 | 32,8 |
Operating profit (EBIT) | 5,9 | 0,7 | 1,5 | 123,2 |
Assets | 48 | 37,9 | 38 | 0,3 |
Net profit (loss) | 3,3 | -1,1 | 1,7 | 256 |
Cash | 1,9 | 3,1 | 3,9 | 27,1 |
Net income from sale | 5,2 | 5,3 | 5,7 | 7 |
Liabilities and provisions for liabilities | 33,6 | 32,7 | 31,1 | -4,8 |
Working assets | 2,2 | 3,5 | 4,6 | 30,8 |
Other income costs | 3,6 | 0 | 0 | -99,9 |
Depreciation | 0 | 1,1 | 1,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | -21 | 24,7 | 45,7 |
Equity capital to total assets | 29,9 | 13,7 | 18,1 | 4,4 |
Gross profit margin | 89,3 | -20,7 | 32,6 | 53,3 |
EBITDA Margin | 114,6 | 34,4 | 47,4 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 840 | 61 | 694 | 633 |
Current financial liquidity indicator | 0.1883959174156189 | 3.960179567337036 | 0.42595529556274414 | -3,6 |
Net dept to EBITDA | 4.95487117767334 | 15.943533897399902 | 9.959307670593262 | -5,9 |
Financial statements
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