Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 27, 62-800 KALISZ
TAX ID6182146154
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182146154
KRS0000505612
Share capital50,000.00 zł
address
UL. LEGIONÓW 27, 62-800 KALISZ
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Register Data
NIP
6182146154
REGON
302703274
KRS
0000505612
Legal form
limited liability company
Register Address
UL. LEGIONÓW 27, 62-800 KALISZ
Date of registration in KRS
2014-04-11
Date of commencement of economic activity
2014-04-11
Act signature
PO.IX NS-REJ.KRS/23477/24/699
Pkd codes
42.11.Z - Works related to construction of roads and motorways
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1160 0000 0001 5453 0721 
PL49 1160 2202 0000 0005 4416 0998 PL26 1090 1160 0000 0001 2414 7794 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 | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,1 | 65,4 |
EBITDA | 0,1 | 0,1 | 0,2 | 137,7 |
Short time liabilities | 0 | 0,3 | 1,3 | 398,9 |
Equity capital | 0,2 | 0,3 | 0,4 | 55,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 136,3 |
Assets | 0,2 | 0,5 | 2,3 | 351,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 63,2 |
Cash | 0,1 | 0,1 | 0,8 | 916,2 |
Liabilities and provisions for liabilities | 0 | 0,3 | 1,9 | 650,4 |
Net income from sale | 0,1 | 0,8 | 3,5 | 348,9 |
Working assets | 0,2 | 0,5 | 1,6 | 211,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 27,6 | 29 | 1,4 |
Equity capital to total assets | 87,1 | 50,2 | 17,3 | -32,9 |
Gross profit margin | 99,2 | 10,2 | 3,7 | -6,5 |
EBITDA Margin | 99,2 | 10,2 | 5,4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 120 | 133 | 13 |
Current financial liquidity indicator | 7.443209171295166 | 1.977783441543579 | 1.2366061210632324 | -0,8 |
Net dept to EBITDA | -0.49083882570266724 | -0.9943098425865173 | -0.8259240388870239 | 0,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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