Full name
PROALPHA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROALPHA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSKIEGO 1, 65-021 ZIELONA GÓRA
TAX ID9291734868
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PROALPHA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291734868
KRS0000229984
Share capital330,000.00 zł
address
UL. DĄBROWSKIEGO 1, 65-021 ZIELONA GÓRA
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Register Data
NIP
9291734868
REGON
080005452
KRS
0000229984
Legal form
limited liability company
Register Address
UL. DĄBROWSKIEGO 1, 65-021 ZIELONA GÓRA
Date of registration in KRS
2005-03-09
Date of commencement of economic activity
2005-03-09
Act signature
ZG.VIII NS-REJ.KRS/12776/24/523
Pkd codes
62.01.Z - Computer programming activities
33 - Repair and installation of machinery and equipment
58 - Publishing activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85.5 - Other education
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL19 1500 1810 1218 1004 6663 0000 
PL61 1500 1810 1218 1004 6676 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,8 | 0,8 | -5,3 |
EBITDA | 0,7 | 0,9 | 1,3 | 43,8 |
Short time liabilities | 4,9 | 2,5 | 2,4 | -4,3 |
Equity capital | 8 | 8,3 | 9 | 7,7 |
Operating profit (EBIT) | 0,7 | 0,8 | 1,1 | 41,4 |
Assets | 15,7 | 15,1 | 15,6 | 3 |
Net profit (loss) | 0,5 | 0,4 | 0,6 | 68,2 |
Cash | 3 | 9,1 | 5,7 | -37,3 |
Net income from sale | 8,9 | 11,9 | 12,9 | 8,5 |
Liabilities and provisions for liabilities | 7,8 | 6,8 | 6,6 | -2,6 |
Working assets | 15,4 | 14,6 | 13 | -11 |
Depreciation | 0,1 | 0,2 | 0,2 | 55,3 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 4,6 | 7,1 | 2,5 |
Equity capital to total assets | 50,6 | 55,2 | 57,7 | 2,5 |
Gross profit margin | 8 | 7,1 | 6,2 | -0,9 |
EBITDA Margin | 8,3 | 7,8 | 10,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 76 | 67 | -9 |
Current financial liquidity indicator | 3.1344027519226074 | 5.921563625335693 | 5.508065700531006 | -0,4 |
Net dept to EBITDA | -4.1317057609558105 | -9.779991149902344 | -4.2621169090271 | 5,5 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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