Full name
ALEGRIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALEGRIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MJR. WACŁAWA KOPISTO 1 / 244, 35-315 RZESZÓW
TAX ID8133569714
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ALEGRIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133569714
KRS0000309410
Share capital150,000.00 zł
address
AL. MJR. WACŁAWA KOPISTO 1 / 244, 35-315 RZESZÓW
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Register Data
NIP
8133569714
REGON
180362380
KRS
0000309410
Legal form
limited liability company
Register Address
AL. MJR. WACŁAWA KOPISTO 1 / 244, 35-315 RZESZÓW
Date of registration in KRS
2008-07-01
Date of commencement of economic activity
2008-07-01
Act signature
RZ.XII NS-REJ.KRS/11838/21/62/ADE
Pkd codes
56.10.A - Food service activities
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
70.22.Z - Head office activities and management consultancy
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
45.20.Z
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)  | -0,3 | 0,5 | 0 | -95,2 |
EBITDA | -0,3 | 0,6 | 0,1 | -79,8 |
Short time liabilities | 1,4 | 0,6 | 0,5 | -24 |
Equity capital | -0,3 | 0,3 | 0,3 | 9,8 |
Operating profit (EBIT) | -0,3 | 0,5 | 0 | -94,2 |
Assets | 1,1 | 0,9 | 0,8 | -13,7 |
Net profit (loss) | -0,3 | 0,5 | 0 | -95,2 |
Cash | 0,6 | 0,4 | 0,1 | -66,8 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 0,5 | -23,6 |
Net income from sale | 2,9 | 5 | 6,1 | 22,5 |
Working assets | 0,9 | 0,6 | 0,4 | -25,8 |
Depreciation | 0 | 0 | 0,1 | 305,6 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 203,7 | 9 | -194,7 |
Equity capital to total assets | -24,1 | 29,5 | 37,6 | 8,1 |
Gross profit margin | -9,3 | 10,7 | 0,4 | -10,3 |
EBITDA Margin | -8,7 | 11,1 | 1,8 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 45 | 28 | -17 |
Current financial liquidity indicator | 0.6178920865058899 | 0.9268401861190796 | 0.9005246162414551 | 0 |
Net dept to EBITDA | 2.3256688117980957 | -0.6803986430168152 | -1.1170098781585693 | -0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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