Treasury Management Company Alfasp. z o.o.
Realization of building projects related to erection of buildings
KRS: NIP: REGON:
Overview
Status
Active
Registry date
2021-10-07
Share capital
3,441,000.00 PLN
Registered address
ul. Królewska 16, 00-103 Warszawa, Poland
Electronic delivery address
AE:PL-88033-22860-IAFJF-12
Financials
Revenue history (in k)
From the notes
| Current income tax (CIT due) | $0 |
Filing timeliness
2 of 4 financial statements were filed late (the longest delay 214 days for 2023).
- 202513/07/2026
- 202401/07/2025
- 202314/02/2025
- 202217/07/2023
Filed on timeDelayFiling deadline
Data and insights are generated automatically from financial statements – they may contain errors and are neither a credit assessment nor business advice.
Statistics
How the company ranks by revenue within its industry, city, voivodeship and across Poland in 2025.
Results vs industry
Revenue
This companyUSD 4.77mMedianUSD 139.58kAverageUSD 1.43m
Net profit
This companyUSD 171.13kMedianUSD 273.74AverageUSD 142.63k
Operating costs
This companyUSD 210.20kMedianUSD 105.83kAverageUSD 1.16m
Assets
This companyUSD 74.19mMedianUSD 497.26kAverageUSD 3.93m
Industry
Authorized Representatives
Jagoda Piechocka – Management Board Member
Piotr Paweł Piechocki – President of the Management Board
Manner of representation
Each member of the management board is authorized to represent the company independently.
Ownership
| Owner | Shares | Share value | Stake |
|---|---|---|---|
Semper Simul Foundation | 68,820 | $929,497.57 | 100% |
Beneficial owners
| Person | Rights |
|---|---|
Bank accounts
Registered as a VAT taxpayer on 2021-10-19.
Debt
No entries in the National Debtors Register (KRZ).
Public aid
No public aid cases recorded in the last 10 years.
Competitors
| Name | Revenue | Website | ||
|---|---|---|---|---|
| PKL Group Miętowa sp. z o.o.sp. k. | $5,932,875.80 | pklgroup.pl | ||
| Pekabudsp. z o.o. | $5,425,385.60 | pekabud.com | ||
| Q-Rekbudsp. z o.o. | $5,187,517.38 | q-rekbud.pl | ||
| Cornatti Fundsp. z o.o. | $4,716,635.06 | cornatti.pl | ||
| Janus Budownictwosp. z o.o. | $4,396,844.75 | janus.com | ||
| Tacit Development Polska Jssp. z o.o. + limited partnership | $3,832,784.81 | tacit.com.pl | ||
| Domekosp. z o.o. | $3,709,256.26 | domeko.com.pl | ||
| Outlet Center XXVIII Rmoc XXVIIIsp. k. | $3,170,962.23 | pordevelop.pl | ||
| Ronson Development SeEuropean company (SE) | $3,225,439.21 | ronson.pl | ||
| M&S Developmentsp. z o.o. | $2,594,043.70 | ms-development.com.pl |
Change history
| Date | Event | |
|---|---|---|
| 2026-04-08 | Address change (Ul. Chmielna 25, 00-021, Warszawa → Ul. Królewska 16, 00-103, Warszawa) | |
| 2023-02-10 | Name change (Dobra Hotel Invest → Treasury Management Company Alfa) | |
| 2023-01-09 | Share capital increase (10,000.00 PLN → 3,441,000.00 PLN) | |
| 2022-06-03 | Name change (Retail Invest Iv → Dobra Hotel Invest) | |
| 2021-10-07 | Entered in the register |
FAQ
Last updated: 2026-10-07