ALIANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
TAX ID5242839022
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ALIANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242839022
KRS0000693146
Share capital80,000.00 zł
address
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
Website
www.alians-oze.plCategories
Main category
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Register Data
NIP
5242839022 
REGON
368227767
KRS
0000693146
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
Date of registration in KRS
2017-09-04
Date of commencement of economic activity
2017-09-04
Act signature
WA.XIII NS-REJ.KRS/15083/25/150
Website
WWW.ALIANS-OZE.PL
Pkd codes
43.21.Z - Installation of electrical systems
43 - Specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.50 - Pipeline transport
60.39.Z - Other content distribution activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1600 1462 1820 2286 8000 0003 
PL42 1600 1462 1820 2286 8000 0001 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  | 2 | 1,3 | 0,6 | -55,8 |
Gross profit (loss) | 2,1 | 1,4 | 0,6 | -55,9 |
EBITDA | 2,2 | 1,5 | 0,7 | -55,5 |
Short time liabilities | 3 | 7,1 | 3,3 | -53,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | 111,5 |
Equity capital | 2 | 3,2 | 2,3 | -26,9 |
Operating profit (EBIT) | 2,1 | 1,5 | 0,7 | -55,5 |
Assets | 7,8 | 12,2 | 8 | -34,4 |
Net profit (loss) | 1,6 | 1,1 | 0,6 | -47,8 |
Cash | 0,6 | 0,5 | 1,4 | 151,1 |
Liabilities and provisions for liabilities | 5,8 | 9,1 | 5,7 | -37,1 |
Net income from sale | 28,7 | 43 | 41,1 | -4,3 |
Working assets | 7,8 | 12,2 | 8 | -34,5 |
Other income costs | 0,1 | 0,2 | 0,2 | -14,3 |
Depreciation | 0,1 | 0 | 0 | -53,7 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | 35,1 | 25,1 | -10 |
Equity capital to total assets | 26,1 | 25,8 | 28,8 | 3 |
Gross profit margin | 7,3 | 3,3 | 1,5 | -1,8 |
EBITDA Margin | 7,7 | 3,5 | 1,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 60 | 29 | -31 |
Current financial liquidity indicator | 2.640303134918213 | 1.7237075567245483 | 2.4447150230407715 | 0,7 |
Net dept to EBITDA | -0.14019745588302612 | -0.2659061849117279 | -0.8181405663490295 | -0,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Marcin 2024-06-14 09:00:01
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