Full name
ALE PATENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALE PATENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SOBIESKIEGO 34E, 32-400 MYŚLENICE
TAX ID6812085834
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ALE PATENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6812085834
KRS0000893643
Share capital30,000.00 zł
address
UL. JANA SOBIESKIEGO 34E, 32-400 MYŚLENICE
Website
www.alepatent.plCategories
Main category
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Register Data
NIP
6812085834
REGON
388604421
KRS
0000893643
Legal form
limited liability company
Register Address
UL. JANA SOBIESKIEGO 34E, 32-400 MYŚLENICE
Date of registration in KRS
2021-04-08
Date of commencement of economic activity
2021-04-08
Act signature
RDF/657976/24/291
Website
WWW.ALEPATENT.PL
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 2004 0000 3202 8113 7562 
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)  | 0,1 | 0,5 | 0,7 | 45,2 |
EBITDA | 0,1 | 0,5 | 0,8 | 47,5 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 186,1 |
Equity capital | 0,2 | 0,6 | 1,3 | 108,6 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,8 | 47,5 |
Assets | 0,3 | 0,7 | 1,6 | 118,4 |
Net profit (loss) | 0,1 | 0,5 | 0,7 | 44,9 |
Cash | 0,2 | 0,2 | 0,1 | -59,3 |
Net income from sale | 0,6 | 2,3 | 5,6 | 142,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 186,1 |
Working assets | 0,3 | 0,7 | 1,6 | 118,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,7 | 74,9 | 52,1 | -22,8 |
Equity capital to total assets | 54,3 | 87,4 | 83,4 | -4 |
Gross profit margin | 22,8 | 22,3 | 13,3 | -9 |
EBITDA Margin | 22,8 | 22,2 | 13,5 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 14 | 17 | 3 |
Current financial liquidity indicator | 2.1869142055511475 | 7.906467437744141 | 6.034788131713867 | -1,9 |
Net dept to EBITDA | -1.1158291101455688 | -0.489117830991745 | -0.13511890172958374 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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