ALEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 26, 55-311 PIOTROWICE
TAX ID8961375188
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ALEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961375188
KRS0000212582
Share capital50,000.00 zł
address
UL. FABRYCZNA 26, 55-311 PIOTROWICE
Categories
Main category
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Register Data
NIP
8961375188 
REGON
933010045
KRS
0000212582
Legal form
limited liability company
Register Address
UL. FABRYCZNA 26, 55-311 PIOTROWICE
Date of registration in KRS
2004-07-14
Date of commencement of economic activity
2004-07-14
Act signature
WR.IX NS-REJ.KRS/1730/23/752/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.49.Z - Wholesale trade of other household articles
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL36 1750 0012 0000 0000 3857 4124 
PL67 1750 0012 0000 0000 3857 4148 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -107,6 | ||
Gross profit (loss) | -0 | -0,1 | 0,1 | 163,5 |
EBITDA | 0 | -0 | 0,1 | 388,1 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 12,9 |
Other operating costs | 0 | -55,9 | ||
Equity capital | 0,1 | 0 | 0,1 | 572,8 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 344,9 |
Assets | 0,4 | 0,2 | 0,3 | 38,6 |
Net profit (loss) | -0 | -0,1 | 0,1 | 163,5 |
Cash | 0,1 | 0 | 0 | -73,8 |
Net income from sale | 1,2 | 1,3 | 1,5 | 14,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 12,9 |
Working assets | 0,3 | 0,2 | 0,3 | 45,1 |
Other income costs | 0 | 51,9 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,6 | -114,8 | ||
Equity capital to total assets | 29,5 | 4,6 | 22,2 | 17,6 |
Gross profit margin | -2,2 | -7,3 | 4 | 11,3 |
EBITDA Margin | 0,6 | -3 | 7,6 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 19 | ||
Current financial liquidity indicator | 1.3024803400039673 | 0.9459401965141296 | 1.2154356241226196 | 0,3 |
Net dept to EBITDA | -7.467726230621338 | -7,4 |
Financial statements
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