4 PR
PL.JANA MATEJKI 3, 31-157 KRAKÓW
TAX ID6762461990
Rate company:
4 PR
TAX ID6762461990
Share capital5,000.00 zł
address
PL.JANA MATEJKI 3, 31-157 KRAKÓW
Categories
Main category
Register Data
NIP
6762461990 
REGON
122780124
KRS
0000450062
Legal form
limited liability company
ALEO.com Registration Date
2014-02-05
Register Address
UL. NADWIŚLAŃSKA 11 / 339, 30-527 KRAKÓW
Date of registration in KRS
2013-02-07
Date of commencement of economic activity
2013-02-07
Act signature
RDF/362267/21/935
Pkd codes
79.11.A - Tour agents activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
68 - Real estate activities
70.2 - Management consultancy activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 29,6 | -96,9 | -426,9 |
EBITDA | 94,5 | -80,4 | -185 |
Short time liabilities | 344,2 | 537,1 | 56 |
Equity capital | -277,4 | -374,3 | -34,9 |
Operating profit (EBIT) | 31,1 | -95 | -405,8 |
Assets | 368,9 | 505,6 | 37 |
Net profit (loss) | 25,3 | -96,9 | -482,9 |
Cash | 33,7 | 12 | -64,4 |
Liabilities and provisions for liabilities | 646,3 | 879,9 | 36,1 |
Net income from sale | 273,5 | 294,8 | 7,8 |
Working assets | 103,6 | 254,9 | 146 |
Depreciation | 63,5 | 14,6 | -77 |
% | % | p.p. | |
Profitability of capital | -9,1 | 25,9 | 35 |
Equity capital to total assets | -75,2 | -74 | 1,2 |
Gross profit margin | 10,8 | -32,9 | -43,7 |
EBITDA Margin | 34,6 | -27,3 | -61,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 459 | 665 | 206 |
Current financial liquidity indicator | 0.30107447504997253 | 0.4468788206577301 | 0,1 |
Net dept to EBITDA | 2.8389461040496826 | -4.1163249015808105 | -6,9 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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