Full name
"ALAN SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ALAN SYSTEMS Sp. z o.o. Sp. K.
OBWIEDNIA POŁUDNIOWA 22, 44-200 RYBNIK
TAX ID6423178783
Rate company:
ALAN SYSTEMS Sp. z o.o. Sp. K.
TAX ID6423178783
address
OBWIEDNIA POŁUDNIOWA 22, 44-200 RYBNIK
Categories
Main category
Register Data
NIP
6423178783
REGON
242833764
KRS
0000407790
Legal form
limited partnership
ALEO.com Registration Date
2014-03-07
Register Address
UL. OBWIEDNIA POŁUDNIOWA 22, 44-200 RYBNIK
Date of registration in KRS
2012-01-12
Date of commencement of economic activity
2012-01-12
Act signature
GL.X NS-REJ.KRS/10570/24/773/ADE
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)
PL05 1050 1360 1000 0090 3009 4610 
PL32 1050 1360 1000 0090 3013 9423 PL43 1050 1360 1000 0024 0617 5774 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)  | 12,2 | 14,1 | 14,5 | 2,6 |
EBITDA | 12,4 | 14 | 15,7 | 11,8 |
Short time liabilities | 1 | 1,3 | 1,5 | 16,5 |
Equity capital | 11,4 | 19,3 | 31 | 60,3 |
Operating profit (EBIT) | 12,3 | 13,9 | 15,5 | 11 |
Assets | 12,4 | 20,6 | 32,5 | 57,3 |
Net profit (loss) | 10,8 | 11,4 | 11,7 | 2,2 |
Cash | 8,3 | 15,1 | 18,2 | 20,5 |
Net income from sale | 26,9 | 32 | 37,2 | 16,2 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,5 | 13,5 |
Working assets | 12,3 | 20,3 | 25,7 | 26,6 |
Depreciation | 0 | 0,1 | 0,2 | 252,3 |
% | % | % | p.p. | |
Profitability of capital | 94,7 | 59 | 37,6 | -21,4 |
Equity capital to total assets | 91,9 | 93,6 | 95,4 | 1,8 |
Gross profit margin | 45,4 | 44,1 | 39 | -5,1 |
EBITDA Margin | 45,9 | 43,7 | 42 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 15 | 15 | 0 |
Current financial liquidity indicator | 12.28873348236084 | 15.354194641113281 | 17.12002944946289 | 1,7 |
Net dept to EBITDA | -0.6719563603401184 | -1.0814847946166992 | -1.1649631261825562 | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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