Full name
ALFA VENTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFA VENTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID5252506262
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ALFA VENTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252506262
KRS0000384758
Share capital5,879,200.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
Main category
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Register Data
NIP
5252506262
REGON
142918110
KRS
0000384758
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2011-04-27
Date of commencement of economic activity
2011-04-27
Act signature
WA.XII NS-REJ.KRS/20309/24/940/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL91 1030 0019 0109 8530 0033 7985 
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)  | 0,7 | 0 | 0,2 | 928,3 |
EBITDA | 0,8 | 0,2 | 0,3 | 54,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -38,4 |
Equity capital | 5,9 | 5,9 | 5,6 | -6 |
Operating profit (EBIT) | 0,7 | 0 | 0,2 | 915,2 |
Assets | 6 | 6,1 | 5,7 | -6,9 |
Net profit (loss) | 0,7 | 0 | 0,2 | 843,6 |
Cash | 0,2 | 0 | 0 | -63,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -38,4 |
Net income from sale | 0,8 | 0,3 | 0,3 | -15,1 |
Working assets | 1 | 0,9 | 0,1 | -85,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -55,7 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 0,4 | 4 | 3,6 |
Equity capital to total assets | 98,5 | 97,1 | 98,1 | 1 |
Gross profit margin | 77,7 | 6,9 | 83,3 | 76,4 |
EBITDA Margin | 90,2 | 61,6 | 111,8 | 50,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 190 | 138 | -52 |
Current financial liquidity indicator | 10.715418815612793 | 4.772414207458496 | 1.1366047859191895 | -3,7 |
Net dept to EBITDA | -0.2043747454881668 | -0.20519834756851196 | -0.048016201704740524 | 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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Skórzewo
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