Full name
AL. CAPONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AL CAPONE S C
Pleśna 506, 33-171 Pleśna
TAX ID8733249490
Rate company:
AL CAPONE S C
TAX ID8733249490
Share capital150,000.00 zł
address
Pleśna 506, 33-171 Pleśna
Categories
Main category
Register Data
NIP
8733249490
REGON
122538995
KRS
0000711737
Legal form
limited liability company
ALEO.com Registration Date
2014-02-21
Register Address
UL. KRAKOWSKA 1, 33-113 ZBYLITOWSKA GÓRA
Date of registration in KRS
2018-01-02
Date of commencement of economic activity
2018-01-02
Act signature
KR.XII NS-REJ.KRS/7861/25/649/ADE
Pkd codes
47.26.Z - Retail trade of tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.A - Wholesale trade of alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
53.20.Z - Other postal and courier activities
77.21.Z - Rental and leasing of recreational and sports equipment
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 2892 0000 5302 0888 4688 
PL91 1140 2075 0000 4483 7100 1002 PL21 1140 2075 0000 4483 7100 1001 
PL74 1600 1462 1809 1083 2000 0001 
PL49 1090 2053 0000 0001 4450 6634 PL78 1020 4955 0000 7102 0177 5196 PL57 1020 1068 0000 1002 0359 9396 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 28,2 | 30,2 | 39,9 | 31,9 |
Gross profit (loss) | 4,7 | 3,8 | 2,6 | -30,8 |
Net profit (loss) | 3,9 | 3 | 2 | -31,4 |
Cash | 1,2 | 1,3 | 2,5 | 86,5 |
Liabilities and provisions for liabilities | 22,9 | 23,1 | 31,9 | 38 |
Net income from sale | 79,3 | 112,2 | 141,2 | 25,8 |
Short time liabilities | 18,9 | 20,5 | 29,1 | 42,1 |
Working assets | 23,1 | 24,9 | 33,3 | 33,7 |
Equity capital | 5,3 | 7,1 | 8 | 12,3 |
Operating profit (EBIT) | 4,8 | 4,3 | 3,3 | -23,2 |
% | % | % | p.p. | |
Equity capital to total assets | 18,9 | 23,6 | 20,1 | -3,5 |
Gross profit margin | 5,9 | 3,4 | 1,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 67 | 75 | 8 |
Current financial liquidity indicator | 1.138205885887146 | 1.1662311553955078 | 1.1048915386199951 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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