Full name
ALERABAT.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALERABAT.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 24, 40-611 KATOWICE
TAX ID9542757135
Rate company:
ALERABAT.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542757135
KRS0000570132
Share capital30,000.00 zł
address
UL. FABRYCZNA 24, 40-611 KATOWICE
Categories
Main category
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Register Data
NIP
9542757135
REGON
362184710
KRS
0000570132
Legal form
limited liability company
Register Address
UL. FABRYCZNA 24, 40-611 KATOWICE
Date of registration in KRS
2015-08-05
Date of commencement of economic activity
2015-08-05
Act signature
KA.VIII NS-REJ.KRS/30623/17/494/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2004 0000 3202 7987 7835 
PL14 1090 1809 0000 0001 4462 2302 
PL35 1160 2202 0000 0004 6223 5341 
PL42 1050 1214 1000 0090 8007 8463 PL47 1050 1214 1000 0090 8050 8956 PL70 1050 1214 1000 0090 3067 9642 PL92 1050 1214 1000 0090 3067 9634 PL17 1050 1214 1000 0090 3067 9626 Show more bank accounts from VAT list (5)
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)  | -0,9 | 1,3 | -0,3 | -125,5 |
EBITDA | -0,9 | 1,3 | 0,1 | -90,8 |
Short time liabilities | 1,5 | 2,7 | 12,3 | 353,1 |
Equity capital | 2 | 2,9 | 2,5 | -14,2 |
Operating profit (EBIT) | -0,9 | 1,3 | 0,1 | -92,1 |
Assets | 3,5 | 5,7 | 14,9 | 162,2 |
Net profit (loss) | -0,9 | 0,9 | -0,4 | -145 |
Cash | 2,1 | 3,5 | 11,6 | 230,4 |
Net income from sale | 11,3 | 27,9 | 86,2 | 209,1 |
Liabilities and provisions for liabilities | 1,5 | 2,7 | 12,3 | 353,1 |
Working assets | 3,4 | 5,6 | 14,8 | 164,3 |
Depreciation | 0 | 0 | 0 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | -45,3 | 31,6 | -16,6 | -48,2 |
Equity capital to total assets | 57,5 | 52 | 17 | -35 |
Gross profit margin | -8 | 4,6 | -0,4 | -5 |
EBITDA Margin | -7,6 | 4,8 | 0,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 36 | 52 | 16 |
Current financial liquidity indicator | 2.2912964820861816 | 2.059490203857422 | 1.2014122009277344 | -0,9 |
Net dept to EBITDA | 2.43254017829895 | -2.614504098892212 | -94.15289306640625 | -91,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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