Full name
ALESCO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALESCO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 249, 93-231 ŁÓDŹ
TAX ID9820375689
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ALESCO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9820375689
KRS0000570582
Share capital50,000.00 zł
address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 249, 93-231 ŁÓDŹ
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Main category
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Register Data
NIP
9820375689
REGON
362211498
KRS
0000570582
Legal form
limited liability company
Register Address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 249, 93-231 ŁÓDŹ
Date of registration in KRS
2015-08-10
Date of commencement of economic activity
2015-08-10
Act signature
RDF/717010/25/543
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
47.99.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 1108 0000 4675 2100 1003 
PL30 1140 1108 0000 4675 2100 1001 PL03 1140 1108 0000 4675 2100 1002 
PL98 1050 1461 1000 0090 3067 6143 PL23 1050 1461 1000 0090 3067 6135 PL28 1050 1461 1000 0024 1543 0566 Show more bank accounts from VAT list (3)
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 | 0,3 | 0,1 | -44,9 |
EBITDA | 0,3 | 0,3 | 0,2 | -39,6 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -10,2 |
Equity capital | 1,2 | 1,3 | 1,3 | 0,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -39,1 |
Assets | 1,8 | 2 | 1,9 | -3 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -46,4 |
Cash | 0,7 | 0,6 | 0,5 | -9,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -10,2 |
Net income from sale | 3,1 | 3,9 | 3,3 | -16 |
Working assets | 1,8 | 2 | 1,9 | -3 |
Depreciation | 0 | 0 | 0 | -56,6 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 17,6 | 9,4 | -8,2 |
Equity capital to total assets | 68,5 | 68,2 | 70,6 | 2,4 |
Gross profit margin | 8,8 | 6,5 | 4,3 | -2,2 |
EBITDA Margin | 8,9 | 7 | 5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 57 | 61 | 4 |
Current financial liquidity indicator | 3.170992374420166 | 3.1434805393218994 | 3.3979976177215576 | 0,3 |
Net dept to EBITDA | -2.543627977371216 | -2.0497653484344482 | -3.095377206802368 | -1,1 |
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 on profit distribution or loss coverage
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 docxShow more (2)
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