Full name
"AINLEKA." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AINLEKA." sp. z o.o.
Ul. Świętokrzyska 30, 00-116 Warszawa
TAX ID1010003704
Rate company:
"AINLEKA." sp. z o.o.
TAX ID1010003704
KRS0000345910
Share capital10,000.00 zł
Not confirmed
address
Ul. Świętokrzyska 30, 00-116 Warszawa
Categories
Main category
Register Data
NIP
1010003704
REGON
021154333
KRS
0000345910
Legal form
limited liability company
ALEO.com Registration Date
2019-05-09
Register Address
UL. ŚWIĘTOKRZYSKA 30, 00-116 WARSZAWA
Date of registration in KRS
2010-01-05
Date of commencement of economic activity
2010-01-05
Act signature
RDF/705360/25/573
Pkd codes
45.11.Z
52.21 - Support activities for land transport
45.1
45.2
45.3
45.4
Payer VAT status
Active
Vat list bank account(s)
PL19 1090 2590 0000 0001 3635 0227 
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)  | -29,7 | -31,5 | -19,4 | 38,2 |
EBITDA | -20,8 | -15,3 | -13,7 | 10,5 |
Short time liabilities | 68,4 | 75,8 | 94,6 | 24,8 |
Equity capital | -3,9 | -35,4 | -54,8 | -55 |
Operating profit (EBIT) | -29,6 | -31,4 | -19,4 | 38,4 |
Assets | 64,5 | 42,3 | 39,8 | -5,9 |
Net profit (loss) | -29,7 | -31,5 | -19,4 | 38,2 |
Cash | -0,2 | 6 | 17,6 | 191,8 |
Net income from sale | 186,7 | 336 | 186,5 | -44,5 |
Liabilities and provisions for liabilities | 68,4 | 77,7 | 94,6 | 21,8 |
Working assets | 32,2 | 22,9 | 26,1 | 13,8 |
Depreciation | 8,8 | 16,1 | 5,7 | -64,8 |
% | % | % | p.p. | |
Profitability of capital | 761,2 | 89 | 35,5 | -53,5 |
Equity capital to total assets | -6 | -83,7 | -137,9 | -54,2 |
Gross profit margin | -15,9 | -9,4 | -10,4 | -1 |
EBITDA Margin | -11,1 | -4,6 | -7,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 82 | 185 | 103 |
Current financial liquidity indicator | 0.4706987142562866 | 0.29486724734306335 | 0.27546411752700806 | 0 |
Net dept to EBITDA | -0.009680419228971004 | 0.3929257094860077 | 1.2817946672439575 | 0,9 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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