ALPHA TRAINS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000265250REGON
14071402400000NIP/VAT code
5272522910VAT registration date
03/11/2006VAT status
ActiveBankruptcy proceedings
No proceedingsALPHA TRAINS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. TOWAROWA 28, 00-839, WARSZAWA, POLSKASee on map
Website
-
12/06/202526/06/202427/06/202317/06/202222/06/202109/07/202011/07/201913/09/201823/06/201715/07/201606/07/201524/04/201416/05/201307/05/201208/04/201128/05/201021/05/200901/01/0001Incorporation date
04/10/2006Share capital
911,000.00 PLNPrimary activity
Renting and leasing of other machinery, equipment and tangible goods n.e.c.Representatives
5Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
F******* P****-S****** | Member of the management board |
G*** D****** | Member of the management board |
V********** | Member of the management board |
VINCENT MICHEL POUYET | Member of the management board |
PETER MAGEDLER | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-176,000Financial 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 |
|---|
| 30,060,000 |
| 136,000 |
| 113,000 |
| 0.21 |
| 2.85 |
| 0.38 |
| 3,784,000 |
| 3,350,000 |
| 394,000 |
| 9,000 |
| 2022 |
|---|
| 33,488,000 |
| 159,000 |
| 91,000 |
| 0.24 |
| 3.28 |
| 0.27 |
| 3,875,000 |
| 3,530,000 |
| 1,105,000 |
| 6,000 |
| 2023 |
|---|
| 34,561,000 |
| -248,000 |
| -176,000 |
| 0.22 |
| 3.06 |
| -0.51 |
| 3,699,000 |
| 3,716,000 |
| 1,025,000 |
| 3,000 |
2023
Turnover (zł)
34,561,000 zł
3 % *
Profit before tax (zł)
-248,000 zł
-256 % *
Net Profit (zł)
-176,000 zł-293 % *
Working capital requirement (%)
0.22 
-8.33 % *
Liquidity ratio
3.06 -6.71 % *
Net profitability (%)
-0.51 %-288.89 % *
Equity (zł)
3,699,000 zł-5 % *
Current liabilities (zł)
3,716,000 zł5 % *
Non current liabilities (zł)
1,025,000 zł-7 % *
Non-current Assets (zł)
3,000 zł
-50 % *
Credit history
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
ALPHA TRAINS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
17/06/2022 | OD 01.01.2021 DO 31.12.2021 |
22/06/2021 | OD 01.01.2020 DO 31.12.2020 |