AL-TO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARTYCKA 175 / 16, 00-716 WARSZAWA
TAX ID5213846812
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AL-TO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213846812
KRS0000758216
Share capital5,000.00 zł
address
UL. BARTYCKA 175 / 16, 00-716 WARSZAWA
Categories
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Register Data
NIP
5213846812 
REGON
381827595
KRS
0000758216
Legal form
limited liability company
Register Address
UL. BARTYCKA 175 / 16, 00-716 WARSZAWA
Date of registration in KRS
2018-11-17
Date of commencement of economic activity
2018-11-17
Act signature
RDF/461991/22/109
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 2004 0000 3102 7824 1623 
PL10 1140 2004 0000 3103 0058 6450 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -36,9 | -29,2 | -2,6 | 91 |
Gross profit (loss) | -36,9 | -29,2 | -2,6 | 91 |
EBITDA | -36,9 | -29,2 | -2,6 | 91 |
Short time liabilities | 32 | 61,2 | 64,3 | 5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -31,9 | -61,1 | -63,7 | -4,3 |
Operating profit (EBIT) | -36,9 | -29,2 | -2,6 | 91 |
Assets | 0,1 | 0,1 | 0,5 | 422 |
Net profit (loss) | -36,9 | -29,2 | -2,6 | 91 |
Cash | 0,1 | 0,1 | 0,5 | 422 |
Net income from sale | 0 | 0 | 29,1 | -∞ |
Liabilities and provisions for liabilities | 32 | 61,2 | 64,3 | 5 |
Working assets | 0,1 | 0,1 | 0,5 | 422 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 115,7 | 47,8 | 4,1 | -43,7 |
Equity capital to total assets | -31 874,3 | -61 109,2 | -12 209,7 | 48 899,5 |
Gross profit margin | -9 | |||
EBITDA Margin | -9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 805 | -2 147 482 843 |
Current financial liquidity indicator | 0.0031275127548724413 | 0.0016337418928742409 | 0.008123960345983505 | 0 |
Net dept to EBITDA | 0.0027119165752083063 | 0.0034205703996121883 | 0.19884200394153595 | 0,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download odt01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
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