a SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
polanka, 64-330 OPALENICA
TAX ID7882005120
Rate company:
a SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7882005120
KRS0000634830
Share capital5,000.00 zł
address
polanka, 64-330 OPALENICA
Categories
Main category
Register Data
NIP
7882005120 
REGON
365288679
KRS
0000634830
Legal form
limited liability company
ALEO.com Registration Date
2021-03-15
Register Address
UL. SZKOLNA 20, 64-330 OPALENICA
Date of registration in KRS
2016-09-01
Date of commencement of economic activity
2016-09-01
Act signature
RDF/728271/25/85
Pkd codes
45.31.Z
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1520 1000 0090 8080 0213 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 82,5 | -12,9 | -3 | 76,3 |
EBITDA | 82,6 | -8,5 | 0,3 | 103,7 |
Short time liabilities | 46,8 | 39,8 | 71 | 78,1 |
Equity capital | 83,5 | 70,7 | 67,6 | -4,3 |
Operating profit (EBIT) | 82,6 | -8,5 | 0,3 | 103,7 |
Assets | 130,4 | 110,5 | 138,6 | 25,4 |
Net profit (loss) | 75,1 | -12,9 | -3 | 76,3 |
Cash | 9,9 | 7 | 26 | 273,6 |
Liabilities and provisions for liabilities | 46,8 | 39,8 | 71 | 78,1 |
Net income from sale | 181,7 | 163,5 | 170,6 | 4,4 |
Working assets | 130,4 | 70,5 | 98,6 | 39,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | -18,2 | -4,5 | 13,7 |
Equity capital to total assets | 64,1 | 64 | 48,8 | -15,2 |
Gross profit margin | 45,4 | -7,9 | -1,8 | 6,1 |
EBITDA Margin | 45,4 | -5,2 | 0,2 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 89 | 152 | 63 |
Financial statements
Opinions
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