ALANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŚWIĘCIMSKA 24, 48-100 GŁUBCZYCE
TAX ID7812022432
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ALANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812022432
KRS0000908127
Share capital444,500.00 zł
address
UL. OŚWIĘCIMSKA 24, 48-100 GŁUBCZYCE
Categories
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Register Data
NIP
7812022432 
REGON
389266104
KRS
0000908127
Legal form
limited liability company
Register Address
UL. OŚWIĘCIMSKA 24, 48-100 GŁUBCZYCE
Date of registration in KRS
2021-06-23
Date of commencement of economic activity
2021-06-23
Act signature
RDF/648424/24/924
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1940 1210 0103 7687 0010 0000 
PL70 1090 1463 0000 0001 4829 9646 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  | -0,2 | 0,6 | 0,1 | -76,5 |
Gross profit (loss) | -0,2 | 0,5 | 0,3 | -38,6 |
EBITDA | -0,2 | 1 | 0,9 | -10,6 |
Short time liabilities | 1,5 | 3,4 | 3,1 | -10 |
Other operating costs | 0 | 0 | 0 | -5,8 |
Equity capital | 0,3 | 0,7 | 0,9 | 38,1 |
Operating profit (EBIT) | -0,2 | 0,7 | 0,6 | -20,5 |
Assets | 1,7 | 5,5 | 5,1 | -7,4 |
Net profit (loss) | -0,2 | 0,4 | 0,3 | -37,8 |
Cash | 0,1 | 0,1 | 0,1 | 32,3 |
Liabilities and provisions for liabilities | 1,5 | 4,9 | 4,2 | -13,5 |
Net income from sale | 0 | 10,8 | 12,5 | 15,4 |
Working assets | 1,2 | 3,9 | 3,6 | -6,3 |
Other income costs | 0 | 0,2 | 0,5 | 186,6 |
Depreciation | 0 | 0,3 | 0,3 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | -73,1 | 61,3 | 27,6 | -33,7 |
Equity capital to total assets | 14,8 | 12 | 17,8 | 5,8 |
Gross profit margin | -1053 | 4,4 | 2,4 | -2 |
EBITDA Margin | -1051,6 | 9 | 7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 300 | 116 | 91 | -25 |
Current financial liquidity indicator | 0.8141831755638123 | 1.1235297918319702 | 1.1696467399597168 | 0,1 |
Net dept to EBITDA | -0.8344701528549194 | 3.628413438796997 | 3.1656394004821777 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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