ALASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NIAŁEK WIELKI 106, 64-200 NIAŁEK WIELKI
TAX ID9231732328
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ALASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9231732328
KRS0000771908
Share capital18,000.00 zł
address
NIAŁEK WIELKI 106, 64-200 NIAŁEK WIELKI
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Register Data
NIP
9231732328 
REGON
382569333
KRS
0000771908
Legal form
limited liability company
Register Address
NIAŁEK WIELKI 106, 64-200 NIAŁEK WIELKI
Date of registration in KRS
2019-02-13
Date of commencement of economic activity
2019-02-13
Act signature
PO.IX NS-REJ.KRS/8724/19/549/ADE
Pkd codes
23.12.Z - Shaping and processing of flat glass
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
43.33.Z - Flooring, wallpapering, and cladding of walls
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 1850 0000 3936 6700 1005 
PL84 1140 1850 0000 3936 6700 1002 PL57 1140 1850 0000 3936 6700 1003 PL14 1140 1850 0000 3936 6700 1001 
PL95 1090 1607 0000 0001 4225 2212 PL15 1090 1607 0000 0001 4225 2197 Show more bank accounts from VAT list (3)
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)  | 9 | 9,1 | 5,2 | -42,7 |
EBITDA | 9,5 | 9,1 | 6,3 | -30,9 |
Short time liabilities | 4,9 | 1,7 | 4,1 | 139,4 |
Equity capital | 14,3 | 19,7 | 12,6 | -36,1 |
Operating profit (EBIT) | 9,4 | 8,9 | 6 | -32,6 |
Assets | 19,3 | 21,5 | 16,8 | -21,8 |
Net profit (loss) | 7,3 | 7,4 | 4,1 | -44,3 |
Cash | 6 | 9,2 | 9,9 | 6,8 |
Net income from sale | 21,4 | 23,6 | 22,6 | -4,2 |
Liabilities and provisions for liabilities | 5 | 1,8 | 4,2 | 137,1 |
Working assets | 17 | 19,1 | 13 | -32,3 |
Depreciation | 0,1 | 0,2 | 0,3 | 40,4 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 37,6 | 32,8 | -4,8 |
Equity capital to total assets | 74,1 | 91,7 | 74,9 | -16,8 |
Gross profit margin | 42,1 | 38,8 | 23,2 | -15,6 |
EBITDA Margin | 44,3 | 38,8 | 28 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 26 | 66 | 40 |
Current financial liquidity indicator | 3.402822971343994 | 10.786492347717285 | 3.080711841583252 | -7,7 |
Net dept to EBITDA | -0.6305992007255554 | -1.0110681056976318 | -1.562615156173706 | -0,6 |
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
Activity 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 (3)
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