ALEPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLNA 1 / 2, 47-400 RACIBÓRZ
TAX ID6392016736
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ALEPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392016736
KRS0000760408
Share capital5,000.00 zł
address
UL. SOLNA 1 / 2, 47-400 RACIBÓRZ
Categories
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Register Data
NIP
6392016736 
REGON
381925352
KRS
0000760408
Legal form
limited liability company
Register Address
UL. SOLNA 1 / 2, 47-400 RACIBÓRZ
Date of registration in KRS
2018-11-30
Date of commencement of economic activity
2018-11-30
Act signature
GL.X NS-REJ.KRS/10485/24/998
Pkd codes
78.10.Z - Activities of employment placement agencies
25.62.Z - Mechanical working of metal elements
45.1 - Sale of motor vehicles
55 - Accommodation
73 - Advertising and market research
77 - Rental and leasing activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
93 - Sports activities and amusement and recreation activities
96.0 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -6,3 | -0,4 | -0,4 | 13,2 |
Gross profit (loss) | -7,3 | -0,4 | -0,4 | 13,2 |
EBITDA | -6,3 | -0,4 | -0,4 | 13,2 |
Short time liabilities | 73,5 | 75,2 | 75,2 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 13,8 | 13,3 | 13 | -2,8 |
Operating profit (EBIT) | -6,3 | -0,4 | -0,4 | 13,2 |
Assets | 91,5 | 92,7 | 92,4 | -0,4 |
Net profit (loss) | -7,3 | -0,4 | -0,4 | 13,2 |
Cash | 16 | 0 | 17,9 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,7 | 79,4 | 79,4 | 0 |
Working assets | 91,5 | 92,7 | 92,4 | -0,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -53,4 | -3,2 | -2,9 | 0,3 |
Equity capital to total assets | 15 | 14,4 | 14 | -0,4 |
Gross profit margin | -3,9 | |||
EBITDA Margin | -4,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2446736097335815 | 1.2334294319152832 | 1.2284414768218994 | 0 |
Net dept to EBITDA | 2.546886682510376 | 0 | 47.76210403442383 | 47,8 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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