"ALFATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
"ALFATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
01/06/2001Share capital
100,000.00 PLNPrimary activity
Manufacture of non-wovens and articles made from non-wovens, except apparel (13.95.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI KAŻDY Z CZŁONKÓW MOŻE WYSTĘPOWAĆ SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
864,000Net Profit (zł)
864,000Financial 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) |
| 2021 |
|---|
| 14,467,587 |
| 520,152 |
| 488,933 |
| 0.33 |
| 4.92 |
| 3.38 |
| 6,829,810 |
| 1,219,087 |
| - |
| 2,408,562 |
| 2022 |
|---|
| 17,684,727 |
| 692,190 |
| 560,579 |
| 0.19 |
| 2.42 |
| 3.17 |
| 5,670,996 |
| 2,398,745 |
| - |
| 2,271,714 |
| 2023 |
|---|
| 16,942,000 |
| 1,073,000 |
| 864,000 |
| 0.25 |
| 1.56 |
| 5.10 |
| 6,535,000 |
| 7,658,000 |
| - |
| 2,262,000 |
| 2023 |
|---|
| 16,942,000 |
| 1,073,000 |
| 864,000 |
| 0.25 |
| 1.56 |
| 5.10 |
| 6,535,000 |
| 7,658,000 |
| - |
| 2,262,000 |
Turnover (zł)
2023
Turnover (zł)
16,942,000 zł
-4 % *
Profit before tax (zł)
1,073,000 zł
55 % *
Net Profit (zł)
864,000 zł54 % *
Working capital requirement (%)
0.25 
31.58 % *
Liquidity ratio
1.56 -35.54 % *
Net profitability (%)
5.10 %60.88 % *
Equity (zł)
6,535,000 zł15 % *
Current liabilities (zł)
7,658,000 zł219 % *
Non current liabilities (zł)
-Non-current Assets (zł)
2,262,000 zł
0 % *
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
"ALFATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
19/04/2024 | OD 01.01.2023 DO 31.12.2023 |
17/05/2023 | OD 01.01.2022 DO 31.12.2022 |
28/03/2022 | OD 01.01.2021 DO 31.12.2021 |
18/05/2021 | OD 01.01.2020 DO 31.12.2020 |