Full name
AL-RYAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AL-RYAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIELSKA 4A, 10-802 OLSZTYN
TAX ID5242891985
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AL-RYAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242891985
KRS0000807437
Share capital5,000.00 zł
address
UL. SIELSKA 4A, 10-802 OLSZTYN
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Main category
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Register Data
NIP
5242891985
REGON
384554229
KRS
0000807437
Legal form
limited liability company
Register Address
UL. SIELSKA 4A, 10-802 OLSZTYN
Date of registration in KRS
2019-10-04
Date of commencement of economic activity
2019-10-04
Act signature
OL.VIII NS-REJ.KRS/5403/25/979
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
55 - Accommodation
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 2004 0000 3602 8264 7227 
PL05 1090 2590 0000 0001 4659 7559 
PL44 1240 1040 1111 0010 9390 4886 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 | % | |
Profit (loss) on sale  | -2 | -2,6 | -4,8 | -88,8 |
Gross profit (loss) | -0 | 0,2 | -0,6 | -490,2 |
EBITDA | 1,8 | 2 | 5,2 | 161,8 |
Short time liabilities | 0 | 0 | 0 | 72,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 14,2 | 11,1 | 10,2 | -7,4 |
Operating profit (EBIT) | -0 | 0,2 | -0,6 | -489,6 |
Assets | 25,6 | 21,5 | 19,8 | -7,8 |
Net profit (loss) | -0 | 0,2 | -0,6 | -490,2 |
Cash | 0,1 | 0,6 | 0,5 | -7,1 |
Liabilities and provisions for liabilities | 11,3 | 10,5 | 9,6 | -8,3 |
Net income from sale | 0,3 | 0,4 | 1,4 | 288 |
Working assets | 0,2 | 0,6 | 1,7 | 186,1 |
Other income costs | 2 | 2,7 | 4,2 | 56,1 |
Depreciation | 1,8 | 1,8 | 5,8 | 216,3 |
% | % | % | p.p. | |
Profitability of capital | -0 | 1,4 | -5,8 | -7,2 |
Equity capital to total assets | 55,7 | 51,4 | 51,6 | 0,2 |
Gross profit margin | -0,2 | 41,1 | -41,3 | -82,4 |
EBITDA Margin | 522,3 | 532,8 | 359,5 | -173,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 15 | 7 | -8 |
Current financial liquidity indicator | 483.1713562011719 | 38.04690170288086 | 63.19178009033203 | 25,2 |
Net dept to EBITDA | 6.128655910491943 | 4.979328155517578 | 1.741105556488037 | -3,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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