ALI-MLEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6222836328

KRS0000911495

Share capital20,000.00 zł

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address

UL. KROTOSZYŃSKA 145, 63-430 ODOLANÓW

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E-mail

[email protected]

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Register Data

Full name

ALI-MLEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KROTOSZYŃSKA 145, 63-430 ODOLANÓW

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NIP

6222836328

REGON

389436010

KRS

0000911495

Legal form

limited liability company

Register Address

UL. KROTOSZYŃSKA 145, 63-430 ODOLANÓW

Date of registration in KRS

2021-07-13

Date of commencement of economic activity

2021-07-13

Act signature

RDF/754532/25/1

Pkd codes

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

46.90.Z - Non-specialized wholesale trade

Payer VAT status

Active

Vat list bank account(s)

PL24 8409 0001 2002 0112 7229 0001

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	0,5	0,7	44,4
EBITDA	0,5	0,7	46,6
Short time liabilities	1,4	1,2	-9,8
Equity capital	0,4	1	139,9
Operating profit (EBIT)	0,5	0,7	45,1
Assets	1,8	2,2	26
Net profit (loss)	0,4	0,6	46,8
Cash	0,8	1,3	63,3
Net income from sale	16,7	12,2	-26,8
Liabilities and provisions for liabilities	1,4	1,2	-9,8
Working assets	1,8	2,2	25
Depreciation	0	0	1232,2
	%	%	p.p.
Profitability of capital	95,3	58,3	-37
Equity capital to total assets	23,9	45,5	21,6
Gross profit margin	3	6	3
EBITDA Margin	3,1	6,1	3
	Days	Days	Days
Short term commitment turnover cycle	30	36	6

Current financial liquidity indicator	1.3136060237884521	1.820216178894043	0,5
Net dept to EBITDA	-1.5283890962600708	-1.7018685340881348	-0,2