Full name
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE BUDOWNICTWA "ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE BUDOWNICTWA "ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIROWA 4, 82-500 KWIDZYN
TAX ID5810004067
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PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE BUDOWNICTWA "ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5810004067
KRS0000090877
Share capital51,000.00 zł
address
UL. ŻWIROWA 4, 82-500 KWIDZYN
Categories
Main category
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Register Data
NIP
5810004067
REGON
001307410
KRS
0000090877
Legal form
limited liability company
Register Address
UL. ŻWIROWA 4, 82-500 KWIDZYN
Date of registration in KRS
2002-02-13
Date of commencement of economic activity
2002-02-13
Act signature
RDF/701519/25/269
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 2620 0000 0001 3194 5567 
PL54 8300 0009 0010 2863 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,7 | -2,7 |
EBITDA | 0,7 | 0,7 | -5,8 |
Short time liabilities | 1,6 | 0,9 | -44,9 |
Equity capital | 4,7 | 4,7 | -0,4 |
Operating profit (EBIT) | 0,7 | 0,6 | -8 |
Assets | 6,3 | 5,6 | -11,7 |
Net profit (loss) | 0,6 | 0,6 | -3,2 |
Cash | 2,2 | 3,1 | 43,3 |
Net income from sale | 9,6 | 10,6 | 10,4 |
Liabilities and provisions for liabilities | 1,7 | 0,9 | -43,8 |
Working assets | 5,7 | 5 | -13,3 |
Depreciation | 0,1 | 0,1 | 18,1 |
% | % | p.p. | |
Profitability of capital | 12,8 | 12,4 | -0,4 |
Equity capital to total assets | 74 | 83,4 | 9,4 |
Gross profit margin | 7,8 | 6,9 | -0,9 |
EBITDA Margin | 7,8 | 6,7 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 31 | -31 |
Current financial liquidity indicator | 3.5242111682891846 | 5.504591941833496 | 2 |
Net dept to EBITDA | -2.8789608478546143 | -4.401718616485596 | -1,5 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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