Full name
ALICE JO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ALICE JO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ALEJE JEROZOLIMSKIE 151 / 7U, 02-326 WARSZAWA
TAX ID1132896241
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ALICE JO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID1132896241
KRS0000578407
Share capital42,400.00 zł
address
UL. ALEJE JEROZOLIMSKIE 151 / 7U, 02-326 WARSZAWA
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Register Data
NIP
1132896241
REGON
362689797
KRS
0000578407
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 151 / 7U, 02-326 WARSZAWA
Date of registration in KRS
2015-10-06
Date of commencement of economic activity
2015-10-06
Act signature
WA.XIV NS-REJ.KRS/27009/25/137
Pkd codes
47.77.Z - Retail sale of watches and jewelry
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.48.Z - Wholesale trade of watches and jewelry
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL36 1750 0012 0000 0000 3068 1622 
PL17 1750 0012 0000 0000 3068 1673 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)  | -1,6 | -7,4 | -57,3 | -677,7 |
EBITDA | 11,9 | -16,4 | -43,9 | -168,3 |
Short time liabilities | 205,5 | 120,2 | 199,2 | 65,7 |
Equity capital | 99,1 | 91,7 | 34,4 | -62,5 |
Operating profit (EBIT) | 2 | -16,4 | -43,9 | -168,3 |
Assets | 304,6 | 211,9 | 233,6 | 10,2 |
Net profit (loss) | -2 | -7,5 | -57,3 | -668,1 |
Cash | 35,5 | 8,6 | 11,7 | 34,9 |
Net income from sale | 293,6 | 324,2 | 360,6 | 11,2 |
Liabilities and provisions for liabilities | 205,5 | 120,3 | 199,2 | 65,6 |
Working assets | 304,6 | 211,9 | 233,6 | 10,2 |
Depreciation | 9,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | -8,1 | -166,4 | -158,3 |
Equity capital to total assets | 32,5 | 43,3 | 14,7 | -28,6 |
Gross profit margin | -0,5 | -2,3 | -15,9 | -13,6 |
EBITDA Margin | 4,1 | -5,1 | -12,2 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 135 | 202 | 67 |
Current financial liquidity indicator | 1.482412576675415 | 1.7622305154800415 | 1.1727091073989868 | -0,6 |
Net dept to EBITDA | 6.7010674476623535 | -2.1306493282318115 | -2.4714443683624268 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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