Full name
PHU ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHU ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSELSKA 12/32, 42-202 CZĘSTOCHOWA
TAX ID5732847075
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PHU ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732847075
KRS0000486271
Share capital15,000.00 zł
address
UL. POSELSKA 12/32, 42-202 CZĘSTOCHOWA
Categories
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Register Data
NIP
5732847075
REGON
243395295
KRS
0000486271
Legal form
limited liability company
Register Address
UL. POSELSKA 12/32, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2013-11-19
Date of commencement of economic activity
2013-11-19
Act signature
RDF/666025/24/691
Pkd codes
42.11.Z - Works related to construction of roads and motorways
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 1664 0000 3602 0417 6905 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,3 | -0,2 | 11,2 |
Gross profit (loss) | -0,1 | -0,3 | -0,2 | 10,7 |
EBITDA | -0,1 | -0,3 | -0,2 | 10,3 |
Short time liabilities | 1,7 | 1,7 | 1,7 | 5,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,3 | 2 | 1,8 | -11,2 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,2 | 10,7 |
Assets | 4 | 3,7 | 3,5 | -3,6 |
Net profit (loss) | -0,1 | -0,3 | -0,2 | 10,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,3 | 0,3 | 0,1 | -72,7 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,7 | 5,7 |
Working assets | 4 | 3,7 | 3,5 | -3,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6 | -12,6 | -12,6 | 0 |
Equity capital to total assets | 56,6 | 55 | 50,7 | -4,3 |
Gross profit margin | -44,9 | -91,3 | -298,5 | -207,2 |
EBITDA Margin | -44,8 | -90,8 | -298,5 | -207,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2080 | 2167 | 8389 | 6222 |
Current financial liquidity indicator | 2.30561900138855 | 2.2240724563598633 | 2.028120279312134 | -0,2 |
Net dept to EBITDA | -7.163360595703125 | 0 | 0 | 0 |
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
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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