Full name
ALAN TELEKOMUNIKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Alan Telekomunikacja sp. z o.o.
Poznańska 64, 05-850 Jawczyce
TAX ID5340017829
Rate company:
Alan Telekomunikacja sp. z o.o.
TAX ID5340017829
KRS0000131687
Share capital760,000.00 zł
address
Poznańska 64, 05-850 Jawczyce
Categories
Main category
Register Data
NIP
5340017829
REGON
010346133
KRS
0000131687
Legal form
limited liability company
ALEO.com Registration Date
2018-05-24
Register Address
UL. POZNAŃSKA 64, 05-850 JAWCZYCE
Date of registration in KRS
2002-09-24
Date of commencement of economic activity
2002-09-24
Act signature
WA.XIV NS-REJ.KRS/18460/20/907/ADE
Pkd codes
46.52.Z - Wholesale trade
26.30.Z - Manufacture of (tele)communication equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.42.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77 - Rental and leasing
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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  | 0,8 | 221 | ||
Gross profit (loss) | 0,9 | 1,2 | 0,5 | -55,6 |
EBITDA | 1 | 1,1 | 0,5 | -55,4 |
Short time liabilities | 1,1 | 2,1 | 0,8 | -64,3 |
Other operating costs | 0 | -43,2 | ||
Equity capital | 10,4 | 9,4 | 8,9 | -6 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,5 | -57,6 |
Assets | 11,6 | 11,6 | 9,6 | -16,7 |
Net profit (loss) | 0,8 | 1 | 0,4 | -57,3 |
Cash | 6,2 | 4,5 | 2,5 | -44,1 |
Net income from sale | 15,3 | 15,4 | 13,1 | -15 |
Liabilities and provisions for liabilities | 1,2 | 2,1 | 0,8 | -64,3 |
Working assets | 10,9 | 10,9 | 9 | -17,4 |
Other income costs | 0,1 | 105,3 | ||
Depreciation | 0,1 | 0,1 | 0 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 10,4 | 4,7 | -5,7 |
Equity capital to total assets | 90 | 81,5 | 92,1 | 10,6 |
Gross profit margin | 6,1 | 7,8 | 4,1 | -3,7 |
EBITDA Margin | 6,6 | 7,3 | 3,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 51 | 21 | -30 |
Current financial liquidity indicator | 9.71655559539795 | -0,9 | ||
Net dept to EBITDA | -6.0036301612854 | 12,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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