313
al. Jana Pawła II 79, 15-703 Białystok
TAX ID5423175815
Rate company:
313
TAX ID5423175815
Share capital300,000.00 zł
address
al. Jana Pawła II 79, 15-703 Białystok
Categories
Main category
Register Data
NIP
5423175815 
REGON
200376147
KRS
0000361752
Legal form
limited liability company
ALEO.com Registration Date
2014-07-23
Register Address
UL. PRZĘDZALNIANA 60B, 15-688 BIAŁYSTOK
Date of registration in KRS
2010-07-28
Date of commencement of economic activity
2010-07-28
Act signature
RDF/574175/23/16
Pkd codes
58.29.Z - Other software publishing
21.20.Z - Manufacture of medicines and other pharmaceutical products
26.30.Z - Manufacture of(tele)communication equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL51 2030 0045 3110 0000 0034 6260 
PL80 2130 0004 2001 0538 7907 0001 PL09 2030 0045 3110 0000 0034 6240 PL93 2030 0045 3110 0000 0034 6280 PL77 1600 1462 1030 1371 9000 0002 
PL27 1140 2004 0000 3602 7599 0094 PL50 2030 0045 1110 0000 0273 0240 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 0,9 | 0,1 | -85,6 |
EBITDA | 1,2 | 1,2 | 0,7 | -37 |
Short time liabilities | 2,5 | 3,7 | 4,3 | 15,3 |
Equity capital | 2,5 | 3,3 | 3,4 | 3,5 |
Operating profit (EBIT) | 1 | 1 | 0,6 | -40,6 |
Assets | 5,1 | 7,1 | 7,8 | 9,1 |
Net profit (loss) | 0,9 | 0,9 | 0,1 | -86,4 |
Cash | 1,3 | 1,8 | 1,4 | -20,8 |
Net income from sale | 6,2 | 7,1 | 5,9 | -17,4 |
Liabilities and provisions for liabilities | 2,7 | 3,8 | 4,3 | 14 |
Working assets | 4,8 | 6,9 | 7,6 | 10,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 25,7 | 3,4 | -22,3 |
Equity capital to total assets | 48 | 46,6 | 44,2 | -2,4 |
Gross profit margin | 17,4 | 13,1 | 2,3 | -10,8 |
EBITDA Margin | 18,8 | 16,3 | 12,4 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 189 | 264 | 75 |
Current financial liquidity indicator | 1.792691707611084 | 1.809564471244812 | 1.7528241872787476 | 0 |
Net dept to EBITDA | -1.0378886461257935 | -1.532287359237671 | -1.946624755859375 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xades01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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