Full name
A.L.DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A.L.DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5252608413
Rate company:
A.L.DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252608413
KRS0000541888
Share capital5,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
5252608413
REGON
360748337
KRS
0000541888
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2015-02-04
Date of commencement of economic activity
2015-02-04
Act signature
WA.XII NS-REJ.KRS/18875/24/649
Pkd codes
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3702 7563 1774 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | 0 | 157,1 |
EBITDA | -0 | -0,1 | 0,1 | 208,3 |
Short time liabilities | 0 | 0,1 | 0 | -35,6 |
Equity capital | -0 | -0,1 | -0,1 | 40 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 157,3 |
Assets | 0,9 | 1 | 0,8 | -18,3 |
Net profit (loss) | -0 | -0,1 | 0 | 157,1 |
Cash | 0 | 0 | 0,1 | 383,3 |
Net income from sale | -0 | 0,2 | 0,5 | 140,5 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,9 | -20,4 |
Working assets | 0 | 0,1 | 0,1 | 114,7 |
Depreciation | 0 | 0 | 0 | 37,3 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 70 | -66,6 | -136,6 |
Equity capital to total assets | -3,5 | -10,9 | -8 | 2,9 |
Gross profit margin | -34,7 | 8,2 | 42,9 | |
EBITDA Margin | 4651,4 | -27,5 | 12,4 | 39,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -105 401 | 93 | 25 | -68 |
Current financial liquidity indicator | 0.602648138999939 | 0.9872810244560242 | 3.2896599769592285 | 2,3 |
Net dept to EBITDA | -127.44161987304688 | -17.03878402709961 | 11.417093276977539 | 28,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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