Full name
POLSKA GRUPA HANDLOWA "ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKA GRUPA HANDLOWA "ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHALUSA 16, 38-300 GORLICE
TAX ID7382017077
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POLSKA GRUPA HANDLOWA "ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7382017077
KRS0000246028
Share capital605,000.00 zł
address
UL. MICHALUSA 16, 38-300 GORLICE
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Register Data
NIP
7382017077
REGON
120157786
KRS
0000246028
Legal form
limited liability company
Register Address
UL. MICHALUSA 16, 38-300 GORLICE
Date of registration in KRS
2005-12-07
Date of commencement of economic activity
2005-12-07
Act signature
RDF/715757/25/672
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1240 5110 1111 0000 5209 3719 
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  | 0,2 | 0,3 | 0,3 | -16,7 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -24,1 |
EBITDA | 0,1 | 0,3 | 0,2 | -32 |
Short time liabilities | 7,5 | 7 | 8,6 | 23 |
Other operating costs | 0,1 | 0,1 | 0,1 | 53,1 |
Equity capital | 1,5 | 1,6 | 1,6 | -0,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -35,3 |
Assets | 9 | 8,6 | 10,2 | 18,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -47,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 128,7 | 147,7 | 148,4 | 0,4 |
Liabilities and provisions for liabilities | 7,5 | 7 | 8,6 | 23 |
Working assets | 8,9 | 8,6 | 10,2 | 18,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 7,7 | 4,1 | -3,6 |
Equity capital to total assets | 16,7 | 18,8 | 15,8 | -3 |
Gross profit margin | 0,1 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | 0,1 | 0,2 | 0,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | 21 | 4 |
Current financial liquidity indicator | 1.192039132118225 | 1.2261946201324463 | 1.1860437393188477 | 0 |
Net dept to EBITDA | 0 | 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 docx01-01-2023 - 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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