"ALFATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"ALFATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
01/06/2001Share capital
100,000.00 PLNPrimary activity
Manufacture of non-wovens and articles made from non-wovens, except apparelRepresentatives
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
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 |