ALIBEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PERMSKA 12 / 7, 25-636 KIELCE
TAX ID9592043892
Rate company:
ALIBEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592043892
KRS0000909166
Share capital5,000.00 zł
address
UL. PERMSKA 12 / 7, 25-636 KIELCE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9592043892 
REGON
389319906
KRS
0000909166
Legal form
limited liability company
Register Address
UL. PERMSKA 12 / 7, 25-636 KIELCE
Date of registration in KRS
2021-06-30
Date of commencement of economic activity
2021-06-30
Act signature
KI.X NS-REJ.KRS/6080/24/8
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
62 - Computer programming, consultancy and related activities
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 2004 0000 3102 8142 0447 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -141,3 | 135,9 | 219,1 | 61,2 |
EBITDA | -141,3 | 135,9 | 219,1 | 61,2 |
Short time liabilities | 167,7 | 11 | 22,2 | 101,7 |
Equity capital | -136,3 | -0,4 | 198,8 | 50 150,5 |
Operating profit (EBIT) | -141,3 | 135,9 | 219,1 | 61,2 |
Assets | 31,3 | 10,6 | 221 | 1979,5 |
Net profit (loss) | -141,3 | 135,9 | 199,1 | 46,5 |
Cash | 12,6 | 2,8 | 105,8 | 3645,3 |
Net income from sale | 0 | 208 | 615,8 | 196 |
Liabilities and provisions for liabilities | 167,7 | 11 | 22,2 | 101,7 |
Working assets | 31,3 | 10,6 | 221 | 1979,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,7 | -34 224,9 | 100,2 | 34 325,1 |
Equity capital to total assets | -434,8 | -3,7 | 89,9 | 93,6 |
Gross profit margin | 65,3 | 35,6 | -29,7 | |
EBITDA Margin | 65,3 | 35,6 | -29,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 | 13 | -6 |
Current financial liquidity indicator | 0.1869734674692154 | 0.9639747738838196 | 9.938928604125977 | 8,9 |
Net dept to EBITDA | 0.08903492242097855 | -0.020775772631168365 | -0.48263871669769287 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Bartosz Wiśniewski Haerson
Gdynia
BELTOR S.C. M.KOTOWICZ,M.MICHOŃ
Wierzbice
Omv Polska sp. z o.o.
Pruszków
Europe eTrade Sp. z o.o.
Sopot
"HARTMANN" SPÓŁKA Z O.O.
ŚWIERKLANIEC
BIATECH sp. z o.o.
Białystok