Full name
"ALIBABA" CENTRUM SERWISOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALIBABA" CENTRUM SERWISOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁÓDZKA 27/29, 95-050 KONSTANTYNÓW ŁÓDZKI
TAX ID7262533037
Rate company:
"ALIBABA" CENTRUM SERWISOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262533037
KRS0000254603
Share capital51,000.00 zł
address
UL. ŁÓDZKA 27/29, 95-050 KONSTANTYNÓW ŁÓDZKI
Categories
Main category
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Register Data
NIP
7262533037
REGON
100180482
KRS
0000254603
Legal form
limited liability company
Register Address
UL. ŁÓDZKA 27/29, 95-050 KONSTANTYNÓW ŁÓDZKI
Date of registration in KRS
2006-04-06
Date of commencement of economic activity
2006-04-06
Act signature
LD.XX NS-REJ.KRS/11852/24/307/ADE
Pkd codes
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
33.14.Z - Repair and maintenance of electrical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL71 2490 0005 0000 4500 7414 9295 
PL68 1050 1461 1000 0090 3033 5146 
PL71 1140 2017 0000 4112 0138 2704 PL91 1050 1461 1000 0090 3033 5120 PL93 1140 2017 0000 4202 1303 0344 Show more bank accounts from VAT list (2)
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)  | 0,5 | 0,2 | 0,1 | -48,3 |
EBITDA | 0,5 | 0,3 | 0,2 | -38,3 |
Short time liabilities | 4,5 | 2,2 | 3,3 | 50,8 |
Equity capital | 1,4 | 1,6 | 1,7 | 5,1 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -41,4 |
Assets | 5,9 | 3,8 | 5 | 31,4 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -59,9 |
Cash | 0,7 | 0,1 | 0,2 | 22,6 |
Net income from sale | 18,1 | 19,9 | 20,1 | 1 |
Liabilities and provisions for liabilities | 4,5 | 2,2 | 3,3 | 50,8 |
Working assets | 5,8 | 3,8 | 4,9 | 31,2 |
Depreciation | 0 | 0 | 0 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 12,8 | 4,9 | -7,9 |
Equity capital to total assets | 24,4 | 42,4 | 33,9 | -8,5 |
Gross profit margin | 2,6 | 1,2 | 0,6 | -0,6 |
EBITDA Margin | 2,7 | 1,5 | 0,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 40 | 60 | 20 |
Current financial liquidity indicator | 1.312766671180725 | 1.7204667329788208 | 1.496666669845581 | -0,2 |
Net dept to EBITDA | -1.177497148513794 | 0.8731894493103027 | 0.11311696469783783 | -0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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