WIELOBRANŻOWE PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5540307874

KRS0000139887

Share capital50,000.00 zł

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address

UL. TORUŃSKA 300, 85-880 BYDGOSZCZ

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Register Data

Full name

WIELOBRANŻOWE PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TORUŃSKA 300, 85-880 BYDGOSZCZ

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NIP

5540307874

REGON

008067009

KRS

0000139887

Legal form

limited liability company

Register Address

UL. TORUŃSKA 300, 85-880 BYDGOSZCZ

Date of registration in KRS

2002-11-20

Date of commencement of economic activity

2002-11-20

Act signature

BY.XIII NS-REJ.KRS/506/23/922/ADE

Pkd codes

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.91.Z - Works related to the construction of water engineering objects

43.12.Z - Site preparation for construction

43.13.Z - Performing excavations and geological-engineering drilling

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.20.Z - Rental and management of own or leased real estate

82.91.Z - Activities of collection agencies and credit bureaus

Payer VAT status

Active

Vat list bank account(s)

PL41 8142 0007 0019 7058 2000 0002

Company authorities

representation authorityMANAGEMENT

representation type

REPREZENTACJA JEDNOOSOBOWA (SAMOISTNA)

MANAGEMENT

Grzegorz Rozwarski

Chairman Of The Board, 68 years old

shareholders

Grzegorz Rozwarski

89.58% 86 udziałów o łącznej wartości 43000,00 zł

Marta Buzalska

10.42% 10 udziałów o łącznej wartości 5.000,00 zł

proxies

Teresa Sulewska

single - spontaneous, 74 years old

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)	0,2	0,8	5,6	565,4
EBITDA	0,4	1,1	6,2	448,1
Short time liabilities	4,8	3,8	6,1	60
Equity capital	3,9	4,3	8,5	98,2
Operating profit (EBIT)	0,2	0,9	5,6	562,4
Assets	9,3	8,6	14,9	74,8
Net profit (loss)	0,2	0,7	4,5	582,3
Cash	2,4	2,9	7,8	166,1
Net income from sale	14,1	13,1	30,9	135,3
Liabilities and provisions for liabilities	5,4	4,3	6,5	51,3
Working assets	6,7	6,2	11,7	88,9
Depreciation	0,2	0,3	0,5	90,7
	%	%	%	p.p.
Profitability of capital	4,4	15,5	53,5	38
Equity capital to total assets	42,2	50,1	56,8	6,7
Gross profit margin	1,4	6,4	18,2	11,8
EBITDA Margin	3	8,6	19,9	11,3
	Days	Days	Days	Days
Short term commitment turnover cycle	124	106	72	-34

Current financial liquidity indicator	1.259218692779541	1.4524955749511719	1.809145450592041	0,3
Net dept to EBITDA	-2.8321752548217773	-1.292670488357544	-1.268188714981079	0