Full name
ALEATICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALEATICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
TAX ID5252836781
Rate company:
ALEATICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252836781
KRS0000861026
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
Categories
Main category
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Register Data
NIP
5252836781
REGON
387090115
KRS
0000861026
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
Date of registration in KRS
2020-09-22
Date of commencement of economic activity
2020-09-22
Act signature
RDF/686063/24/791
Pkd codes
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42 - Civil engineering
42.22.Z - Works related to construction of telecommunications and electricity lines
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 1026 0000 1002 0542 9511 
PL74 1020 1026 0000 1102 0542 9610 PL71 1020 1026 0000 1002 0542 9131 PL64 1020 1026 0000 1102 0542 9693 PL59 1020 1026 0000 1302 0542 9685 PL54 1020 1026 0000 1502 0542 9677 PL49 1020 1026 0000 1702 0542 9669 PL29 1020 1026 0000 1102 0542 9644 PL06 1020 1026 0000 1502 0543 0832 Show more bank accounts from VAT list (6)
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 | -6,1 | -2,6 | 56,6 |
EBITDA | -0,1 | -6,1 | -2,7 | 55,7 |
Short time liabilities | 0 | 79,4 | 20,2 | -74,6 |
Equity capital | -0 | 2,9 | -163,8 | -5778,1 |
Operating profit (EBIT) | -0,1 | -6,1 | -2,7 | 55,7 |
Assets | 14,7 | 239,3 | 350,8 | 46,6 |
Net profit (loss) | -0 | -6,1 | -2,1 | 65 |
Cash | 3,1 | 7,1 | 8,1 | 12,9 |
Liabilities and provisions for liabilities | 14,8 | 236,4 | 514,6 | 117,6 |
Net income from sale | 0 | 0 | 0 | 140 |
Working assets | 3,2 | 22,6 | 11,8 | -47,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,3 | -210,7 | 1,3 | 212 |
Equity capital to total assets | -0,3 | 1,2 | -46,7 | -47,9 |
Gross profit margin | -135 047 | -24 408,5 | 110 638,5 | |
EBITDA Margin | -134 632,5 | -24 838,3 | 109 794,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6 439 933 | 681 382 | -5 758 551 |
Current financial liquidity indicator | 83.79792785644531 | 0.28399109840393066 | 0.572385311126709 | 0,3 |
Net dept to EBITDA | -181.80984497070312 | -25.86492919921875 | -182.2313232421875 | -156,3 |
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
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 (2)
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