ALIANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII CURIE-SKŁODOWSKIEJ 3 / 27, 20-029 LUBLIN
TAX ID7123398400
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ALIANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123398400
KRS0000825361
Share capital5,000.00 zł
address
UL. MARII CURIE-SKŁODOWSKIEJ 3 / 27, 20-029 LUBLIN
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Register Data
NIP
7123398400 
REGON
385380843
KRS
0000825361
Legal form
limited liability company
Register Address
UL. MARII CURIE-SKŁODOWSKIEJ 3 / 27, 20-029 LUBLIN
Date of registration in KRS
2020-01-24
Date of commencement of economic activity
2020-01-24
Act signature
RDF/703673/25/841
Pkd codes
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
45
Payer VAT status
Active
Vat list bank account(s)
PL12 1160 2202 0000 0004 5791 6345 
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 | % | |
Profit (loss) on sale  | -0 | |||
Gross profit (loss) | 0,2 | 0,2 | 0 | -84,5 |
EBITDA | 0,3 | 0,3 | 0,1 | -75,3 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 151,6 |
Other operating costs | 0 | |||
Equity capital | 0,3 | 0,5 | 0,5 | -3,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -78,6 |
Assets | 0,4 | 0,6 | 0,8 | 31 |
Net profit (loss) | 0,2 | 0,2 | 0 | -85,6 |
Cash | 0,2 | 0,4 | 0,6 | 55 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 151,6 |
Net income from sale | 3,6 | 4,3 | 4,9 | 11,8 |
Working assets | 0,3 | 0,6 | 0,8 | 41,6 |
Other income costs | 0,3 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 44,6 | 6,6 | -38 |
Equity capital to total assets | 79 | 79,4 | 58,9 | -20,5 |
Gross profit margin | 6,9 | 5,7 | 0,8 | -4,9 |
EBITDA Margin | 7,2 | 6 | 1,3 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 11 | 25 | 14 |
Current financial liquidity indicator | 3.971632242202759 |
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
Activity 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
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