ALICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. GRUNWALDZKA 481 / BUDYNEK 4, 80-953 GDAŃSK
TAX ID5842572372
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ALICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842572372
KRS0000246478
Share capital50,000.00 zł
address
AL. GRUNWALDZKA 481 / BUDYNEK 4, 80-953 GDAŃSK
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Register Data
NIP
5842572372 
REGON
220157984
KRS
0000246478
Legal form
limited liability company
Register Address
AL. GRUNWALDZKA 481 / BUDYNEK 4, 80-953 GDAŃSK
Date of registration in KRS
2005-12-15
Date of commencement of economic activity
2005-12-15
Act signature
RDF/705537/25/659
Pkd codes
47.41.Z - Retail trade
26.20.Z - Manufacture of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
46.66.Z - Wholesale 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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1764 1000 0090 8216 0202 
PL14 1500 1171 1211 7004 7597 0000 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 | % | |
Profit (loss) on sale  | -0 | 0 | 0 | -50,7 |
Gross profit (loss) | -0 | 0 | -0,1 | -287,3 |
EBITDA | -0 | 0,1 | -0 | -129,1 |
Short time liabilities | 0,5 | 0,8 | 1,1 | 43,1 |
Other operating costs | 0 | 0 | 0 | 209,4 |
Equity capital | 0,5 | 0,6 | 0,5 | -14,1 |
Operating profit (EBIT) | -0 | 0 | -0 | -139,6 |
Assets | 1 | 1,4 | 1,6 | 19,1 |
Net profit (loss) | -0 | 0 | -0,1 | -296 |
Cash | 0,1 | 0,1 | 0,2 | 132,9 |
Net income from sale | 1,7 | 2 | 1,8 | -10,1 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,1 | 43,1 |
Working assets | 0,9 | 1,3 | 1,5 | 20,4 |
Other income costs | 0 | 0 | 0 | -81,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1 | 7,1 | -16,1 | -23,2 |
Equity capital to total assets | 51,4 | 41,9 | 30,2 | -11,7 |
Gross profit margin | -0,3 | 2,1 | -4,3 | -6,4 |
EBITDA Margin | -0,3 | 3 | -1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 141 | 224 | 83 |
Current financial liquidity indicator | 1.8506265878677368 | 1.611965298652649 | 1.3563019037246704 | -0,2 |
Net dept to EBITDA | 13.967535018920898 | -1.5976592302322388 | -8.362364768981934 | -6,8 |
Financial statements
Opinions
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