ALEER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID5252704565
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ALEER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252704565
KRS0000665225
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
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Register Data
NIP
5252704565 
REGON
366870950
KRS
0000665225
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2017-03-24
Date of commencement of economic activity
2017-03-24
Act signature
RDF/413132/22/519
Pkd codes
78.10.Z - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL93 1160 2202 0000 0003 8597 7262 
PL54 1030 0019 0109 8503 0017 2349 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -7,8 | -45,1 | -479 |
EBITDA | -7,8 | -45,1 | -479 |
Short time liabilities | 12,2 | 75,5 | 520,7 |
Equity capital | 0,1 | -45 | -34 292,5 |
Operating profit (EBIT) | -7,8 | -45,1 | -479 |
Assets | 12,3 | 30,6 | 148,4 |
Net profit (loss) | -7,8 | -45,1 | -479 |
Cash | 11,6 | 11,8 | 2 |
Net income from sale | 0 | 4,5 | -∞ |
Liabilities and provisions for liabilities | 12,2 | 75,5 | 520,7 |
Working assets | 12,3 | 30,6 | 148,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -5924,1 | 100,3 | 6024,4 |
Equity capital to total assets | 1,1 | -147,2 | -148,3 |
Gross profit margin | -1008,5 | ||
EBITDA Margin | -1008,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6164 | -2 147 477 484 |
Current financial liquidity indicator | 1.0108057260513306 | 0.40456706285476685 | -0,6 |
Net dept to EBITDA | 1.4877947568893433 | 0.2621569037437439 | -1,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdfuses security reCAPTCHA
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