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/8004/25/189
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
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 |
Net income from sale | 0,3 | 0,4 | 1,4 | 288 |
Liabilities and provisions for liabilities | 11,3 | 10,5 | 9,6 | -8,3 |
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
Opinions
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