ALIBEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PERMSKA 12 / 7, 25-636 KIELCE
TAX ID9592043892
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ALIBEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592043892
KRS0000909166
Share capital5,000.00 zł
address
UL. PERMSKA 12 / 7, 25-636 KIELCE
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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
RDF/731861/25/436
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
62 - Activities related to programming, IT consulting, and related activities
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
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)
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