Full name
ALAVI COMMERCIAL OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALAVI COMMERCIAL OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBIGNIEWA WASIUTYŃSKIEGO 3, 00-707 WARSZAWA
TAX ID5213744253
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ALAVI COMMERCIAL OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213744253
KRS0000631326
Share capital200,000.00 zł
address
UL. ZBIGNIEWA WASIUTYŃSKIEGO 3, 00-707 WARSZAWA
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Register Data
NIP
5213744253
REGON
365130582
KRS
0000631326
Legal form
limited liability company
Register Address
UL. ZBIGNIEWA WASIUTYŃSKIEGO 3, 00-707 WARSZAWA
Date of registration in KRS
2016-08-05
Date of commencement of economic activity
2016-08-05
Act signature
RDF/596495/24/593
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
Payer VAT status
Active
Vat list bank account(s)
PL34 2130 0004 2001 0881 6464 0001 
PL38 1090 1056 0000 0001 3617 6400 PL49 1090 1056 0000 0001 3617 6396 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  | 3,2 | 4,2 | -1,6 | -138,3 |
Gross profit (loss) | 3,1 | 4,1 | -1,5 | -136,5 |
EBITDA | 3,2 | 4,2 | -1,6 | -137,6 |
Short time liabilities | 0,9 | 8,3 | 2,7 | -67,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 7,3 | 10,6 | 9,1 | -14 |
Operating profit (EBIT) | 3,2 | 4,2 | -1,6 | -138,3 |
Assets | 8,2 | 18,9 | 11,8 | -37,3 |
Net profit (loss) | 2,6 | 3,3 | -1,5 | -145,1 |
Cash | 1,5 | 2,7 | 2,6 | -3,4 |
Net income from sale | 13,8 | 19,3 | 11,1 | -42,8 |
Liabilities and provisions for liabilities | 0,9 | 8,3 | 2,7 | -67,1 |
Working assets | 8,1 | 18,8 | 11,8 | -37,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 30,9 | -16,2 | -47,1 |
Equity capital to total assets | 89,5 | 56,2 | 77 | 20,8 |
Gross profit margin | 22,8 | 21 | -13,4 | -34,4 |
EBITDA Margin | 23,3 | 21,9 | -14,4 | -36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 156 | 90 | -66 |
Current financial liquidity indicator | 9.39159107208252 | 2.273303747177124 | 4.3382158279418945 | 2 |
Net dept to EBITDA | -0.4795815944671631 | -0.6265369653701782 | 1.6087665557861328 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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