Full name
ALEJA NA SKARPIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALEJA NA SKARPIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA SKARPIE 15, 00-488 WARSZAWA
TAX ID5262897494
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ALEJA NA SKARPIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262897494
KRS0000245934
Share capital1,316,000.00 zł
address
UL. NA SKARPIE 15, 00-488 WARSZAWA
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Main category
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Register Data
NIP
5262897494
REGON
140319598
KRS
0000245934
Legal form
limited liability company
Register Address
UL. NA SKARPIE 15, 00-488 WARSZAWA
Date of registration in KRS
2005-11-29
Date of commencement of economic activity
2005-11-29
Act signature
RDF/639043/24/656
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1600 1127 0003 0121 5185 0001 
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)  | -0,4 | -0,1 | -0 | 70 |
EBITDA | -0,2 | 0,1 | 0,2 | 141,6 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 7,2 |
Equity capital | 7,8 | 7,7 | 7,6 | -0,5 |
Operating profit (EBIT) | -0,3 | -0,1 | 0 | 104,4 |
Assets | 10,4 | 11,5 | 11,2 | -3,3 |
Net profit (loss) | -0,4 | -0,1 | -0 | 70 |
Cash | 0,3 | 0,4 | 0,1 | -70,9 |
Net income from sale | 0,2 | 0,5 | 0,6 | 21,8 |
Liabilities and provisions for liabilities | 3,8 | 3,9 | 3,5 | -9,2 |
Working assets | 0 | 1,3 | 1,1 | -15,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -1,5 | -0,5 | 1 |
Equity capital to total assets | 67,5 | 66,5 | 68,4 | 1,9 |
Gross profit margin | -186,6 | -23,6 | -5,8 | 17,8 |
EBITDA Margin | -87 | 15,1 | 30 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1288 | 546 | 481 | -65 |
Current financial liquidity indicator | 0 | 1.620989203453064 | 14.910438537597656 | 13,3 |
Net dept to EBITDA | -16.975271224975586 | 35.4106559753418 | 14.033401489257812 | -21,4 |
Financial statements
Opinions
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