Treasury Management Company ALFA Spółka z Ograniczoną Odpowiedzialnością (KRS 0000924935, NIP 5252879661) is a Polish company, headquartered in Warszawa, Mazowieckie voivodeship. Treasury Management Company ALFA operates in: Development of building projects (PKD 41.10.Z). Industry: Building construction. The company has been listed in the National Court Register since October 7, 2021. Treasury Management Company ALFA's most recently reported net revenue was 0 PLN for 2025.
No reported revenue
The company reported no revenue in any available reporting year. This may indicate a non-operating entity.
No arrears identified in the analysed sources
No arrears or bankruptcy proceedings identified in the analysed sources.
Business profile - Treasury Management Company ALFA
Identity
- Name
- Treasury Management Company ALFA Spółka z Ograniczoną Odpowiedzialnością
- Legal form
- SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
- Founded
- October 7, 2021
- Registry status as of
- July 13, 2026
- Latest entry
- July 13, 2026
- Founding act
- 23.09.2021 R.
Articles of association history (4)
- September 23, 2021: 23.09.2021 R.
- March 16, 2022: 16.03.2022 R., REPERTORIUM A NR 1698/2022, NOTARIUSZ W KRAKOWIE MAGDALENA WAWRUCH, KANCELARIA NOTARIALNA: NOTARIUSZ RADOSŁAW CHORABIK NOTARIUSZ MAGDALENA WAWRUCH KANCELARIA NOTARIALNA S.C. - PLAC WOLNICA 11/1, 31-060 KRAKÓW, ZMIANA CAŁEJ UMOWY SPÓŁKI
- January 3, 2023: 03.01.2023 R; REP. A NR 17/2023, ZASTĘPCA NOTARIALNY MARCIN SUCHECKI ZASTĘPUJĄCY NOTARIUSZ W GDAŃSKU RENATĘ GÓRSKĄ; KANCELARIA NOTARIALNA W GDAŃSKU (80-332) PRZY UL. PIASTOWSKIEJ 11; ZMIANA: §2, §11 ORAZ §16 PKT. 4 DODANIE: §16 PKT. 8
- April 17, 2025: 17.04.2025 R.; REP. A NR 5314/2025, ZASTĘPCA NOTARIALNY MARCIN SUCHECKI ZASTĘPUJĄCY NOTARIUSZ W GDAŃSKU RENATĘ GÓRSKĄ; KANCELARIA NOTARIALNA W GDAŃSKU (80-333) PRZY UL. POMORSKIEJ 19A; ZMIANA §10 UMOWY.
Activities
General codes (divisions and groups)
General codes indicate a PKD division or group without a specific subclass.
Address and contact
- Address
- UL. KRÓLEWSKA, 16, 00-103, WARSZAWA, POLSKA
- Voivodeship
- MAZOWIECKIE
- District
- WARSZAWA
- Not disclosed in the registry
- Website
- Not disclosed in the registry
- E-delivery address
- AE:PL-88033-22860-IAFJF-12
Risk and payment profile - Treasury Management Company ALFA
Credibility rating
32.1 / 100
Poor credibility
Insolvency risk
High
Significant formal threat
Closure risk
37
/ 100
Risk comparison - scale 0 (safe) → 100 (critical)
Organisational stability signals
Spółka wykazuje sygnały niestabilności organizacyjnej: częste zmiany właścicieli, częste zmiany nazwy spółki. Może to wskazywać na podwyższone ryzyko współpracy.
Shareholder changes
3
3/5 yrs
Board changes
2
2/5 yrs
PKD changes
0
0/5 yrs
Name changes
2
2/5 yrs
Data from 5 years of registry activity.
Credibility history
Payment reliability score from 2022–2025
Current: E (32/100)
Trend: improving (+12.5 pts/year)
Bardzo słaba wiarygodność płatnicza – współpraca handlowa wiąże się z wysokim ryzykiem braku zapłaty.
Trade credit limit history
Standard limit from 2022–2025
Current: 85.9 K PLN
Safe: 12.0 K PLN
Difference between risk models
Closure - probability of ceasing operations (operational continuity). Insolvency - probability of formal bankruptcy / restructuring. The models use different data - results can diverge significantly when balance-sheet data is incomplete.
Operational status - Treasury Management Company ALFA
Founded
October 7, 2021
4 years in operation
Legal form
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Registry: RejP
Headquarters
WARSZAWA
MAZOWIECKIE
Primary PKD
41.10.Z
Development of building projects
Share capital
3.4 M PLN
68,820 shares total
Shareholders
1
shareholder
Board
2 people
Filed years
4 years
2022–2025 · profitable: 1/4
Registry entries
24
latest: July 13, 2026
Revenue
0 PLN
2025
Net profit
681.4 K PLN
2025
Assets
295.4 M PLN
2025
Equity
45.0 M PLN
2025
EBITDA
-837.0 K PLN
2025
Valuation
22.5 M PLN
Low confidence
Low confidence
Companies in the same location
Public procurement
Trademarks
Reviews
Rate business credibility - Treasury Management Company ALFA.
No ratings
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