ALFA VENTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFA VENTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
27/04/2011Share capital
5,879,200.00 PLNPrimary activity
Activities of holding companies (64.20.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU JEDNOOSOBOWEGO ZARZĄDU DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST TEN JEDYNY CZŁONEK ZARZĄDU. W PRZYPADKU WIELOOSOBOWEGO ZARZĄDU DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-58,169Net Profit (zł)
-58,169Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 342,521 |
| 23,549 |
| 23,549 |
| 1.97 |
| 4.77 |
| 6.88 |
| 5,910,913 |
| 178,719 |
| 0 |
| 574,075 |
| 2023 |
|---|
| 290,756 |
| 242,155 |
| 222,217 |
| 0.05 |
| 1.14 |
| 76.43 |
| 5,556,630 |
| 110,114 |
| 0 |
| 28,041 |
| 2024 |
|---|
| 323,434 |
| -40,685 |
| -58,169 |
| 0.38 |
| 3.03 |
| -17.98 |
| 5,498,461 |
| 61,299 |
| 0 |
| - |
| 2024 |
|---|
| 323,434 |
| -40,685 |
| -58,169 |
| 0.38 |
| 3.03 |
| -17.98 |
| 5,498,461 |
| 61,299 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
323,434 zł
11 % *
Profit before tax (zł)
-40,685 zł
-117 % *
Net Profit (zł)
-58,169 zł-126 % *
Working capital requirement (%)
0.38 
660.00 % *
Liquidity ratio
3.03 165.79 % *
Net profitability (%)
-17.98 %-123.52 % *
Equity (zł)
5,498,461 zł-1 % *
Current liabilities (zł)
61,299 zł-44 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ALFA VENTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/08/2025 | OD 01.01.2024 DO 31.12.2024 |
27/02/2025 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
17/06/2021 | OD 01.01.2020 DO 31.12.2020 |