ALEJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 12, 00-048 WARSZAWA
TAX ID5252558856
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ALEJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252558856
KRS0000469129
Share capital5,000.00 zł
address
UL. MAZOWIECKA 12, 00-048 WARSZAWA
Categories
Main category
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Register Data
NIP
5252558856 
REGON
146776701
KRS
0000469129
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 12, 00-048 WARSZAWA
Date of registration in KRS
2013-07-10
Date of commencement of economic activity
2013-07-10
Act signature
RDF/700916/25/786
Pkd codes
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1090 2851 0000 0001 3320 8689 
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 | % | |
Profit (loss) on sale  | 0,8 | 1 | 1,1 | 4,3 |
Gross profit (loss) | 1 | 1,1 | 1,1 | 2,9 |
EBITDA | 1 | 1,1 | 1,1 | 3,1 |
Short time liabilities | 0,2 | 0,2 | 0,6 | 134,7 |
Other operating costs | 0 | 0 | 0 | -10,6 |
Equity capital | 1,3 | 1 | 0,3 | -72,3 |
Operating profit (EBIT) | 1 | 1,1 | 1,1 | 3,1 |
Assets | 1,5 | 1,3 | 0,9 | -31,5 |
Net profit (loss) | 0,9 | 1 | 0,9 | -9,8 |
Cash | 1 | 0,6 | 0,2 | -63,9 |
Net income from sale | 2,1 | 3,7 | 5 | 34,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 126 |
Working assets | 1,4 | 1,2 | 0,8 | -32,1 |
Other income costs | 0,2 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | 102,7 | 334,3 | 231,6 |
Equity capital to total assets | 88,5 | 79,4 | 32,1 | -47,3 |
Gross profit margin | 46,1 | 28,2 | 21,6 | -6,6 |
EBITDA Margin | 46,9 | 28,6 | 21,9 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 24 | 42 | 18 |
Current financial liquidity indicator | 8.406889915466309 | 4.810856819152832 | 1.3924305438995361 | -3,4 |
Net dept to EBITDA | -1.0084478855133057 | -0.3708863854408264 | -0.2111620008945465 | 0,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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