Full name
P.P.U.H. "ALFAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
P.P.U.H. "ALFAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31 / 409, 00-511 WARSZAWA
TAX ID7270031907
Rate company:
P.P.U.H. "ALFAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7270031907
KRS0000123266
Share capital251,160.00 zł
address
UL. NOWOGRODZKA 31 / 409, 00-511 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
7270031907
REGON
470842730
KRS
0000123266
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31 / 409, 00-511 WARSZAWA
Date of registration in KRS
2002-07-17
Date of commencement of economic activity
2002-07-17
Act signature
RDF/718655/25/386
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
86.90.E - Healthcare
87.90.Z - Other social assistance with accommodation
Payer VAT status
Active
Vat list bank account(s)
PL80 1560 0013 2008 8242 5000 0010 
PL64 1020 3408 0000 4902 0526 8992 PL62 1020 3408 0000 4002 0526 8984 PL25 1020 3408 0000 4102 0507 6668 PL05 1560 0013 2008 8242 5000 0002 PL32 1560 0013 2008 8242 5000 0001 PL37 1560 0013 2008 8242 5000 0008 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  | -0,2 | 0,4 | -1,3 | -423 |
Gross profit (loss) | 0,3 | 22,2 | -0,8 | -103,7 |
EBITDA | 1,3 | 23,4 | -0,3 | -101,3 |
Short time liabilities | 9,9 | 2,2 | 2,6 | 21,7 |
Other operating costs | 0,1 | 0,2 | 0 | -96,7 |
Equity capital | 6,5 | 28,6 | 26,2 | -8,4 |
Operating profit (EBIT) | 0,9 | 23 | -0,7 | -103 |
Assets | 22,9 | 31,4 | 28,9 | -8,1 |
Net profit (loss) | 0,3 | 22,2 | -0,9 | -103,9 |
Cash | 0,6 | 6,7 | 2,9 | -57,4 |
Net income from sale | 6,5 | 8,1 | 5,1 | -37 |
Liabilities and provisions for liabilities | 16,3 | 2,8 | 2,6 | -4,7 |
Working assets | 2,3 | 8,8 | 5,3 | -39,9 |
Other income costs | 1,2 | 22,8 | 0,7 | -97,1 |
Depreciation | 0,4 | 0,4 | 0,4 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 77,4 | -3,3 | -80,7 |
Equity capital to total assets | 28,6 | 91,2 | 90,9 | -0,3 |
Gross profit margin | 5,1 | 274,9 | -16,2 | -291,1 |
EBITDA Margin | 20,6 | 289,9 | -6 | -295,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 558 | 98 | 189 | 91 |
Current financial liquidity indicator | 0.2349005490541458 | 4.0533952713012695 | 2.0024397373199463 | -2,1 |
Net dept to EBITDA | 10.516810417175293 | -0.2496601790189743 | 7.494729995727539 | 7,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (18)
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.