Full name
"ALAN SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALAN SYSTEMS
Ul.Podgórna 1/9, 40-026 Katowice
TAX ID6321764141
Rate company:
ALAN SYSTEMS
TAX ID6321764141
Share capital1,550,400.00 zł
address
Ul.Podgórna 1/9, 40-026 Katowice
Categories
Main category
Register Data
NIP
6321764141
REGON
276489369
KRS
0000046886
Legal form
limited liability company
ALEO.com Registration Date
2014-03-05
Register Address
UL. PODGÓRNA 1 / 9, 40-026 KATOWICE
Date of registration in KRS
2001-10-19
Date of commencement of economic activity
2001-10-19
Act signature
KA.VIII NS-REJ.KRS/14696/25/209
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL32 1050 1360 1000 0024 0619 5566 
PL35 1050 1302 1000 0022 1719 7033 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 | % | |
Gross profit (loss)  | 0,4 | 0,1 | 0,5 | 409,2 |
EBITDA | 0,6 | 0,2 | 0,6 | 188,5 |
Short time liabilities | 0 | 0 | 0,1 | 196,7 |
Equity capital | 12,3 | 12,4 | 12,8 | 3,3 |
Operating profit (EBIT) | 0,4 | 0 | 0,4 | 1404,3 |
Assets | 12,4 | 12,4 | 12,9 | 3,6 |
Net profit (loss) | 0,3 | 0,1 | 0,4 | 414,8 |
Cash | 1,8 | 1,8 | 2,4 | 36,7 |
Net income from sale | 1,1 | 1,1 | 1,3 | 19,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 196,7 |
Working assets | 1,9 | 2 | 2,6 | 34,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0,6 | 3,2 | 2,6 |
Equity capital to total assets | 99,6 | 99,8 | 99,5 | -0,3 |
Gross profit margin | 33,2 | 8,3 | 35,3 | 27 |
EBITDA Margin | 56,7 | 20,3 | 49,1 | 28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 7 | 17 | 10 |
Current financial liquidity indicator | 42.521541595458984 | 94.25711059570312 | 42.61609649658203 | -51,7 |
Net dept to EBITDA | -2.884843587875366 | -7.9019694328308105 | -3.7440054416656494 | 4,2 |
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
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 (3)
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