Full name
ALIKA-L SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALIKA-L SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA BRANICKIEGO 21 / U3, 02-972 WARSZAWA
TAX ID9512543961
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ALIKA-L SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512543961
KRS0000978003
Share capital5,000.00 zł
address
UL. ADAMA BRANICKIEGO 21 / U3, 02-972 WARSZAWA
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Register Data
NIP
9512543961
REGON
522371181
KRS
0000978003
Legal form
limited liability company
Register Address
UL. ADAMA BRANICKIEGO 21 / U3, 02-972 WARSZAWA
Date of registration in KRS
2022-06-22
Date of commencement of economic activity
2022-06-22
Act signature
RDF/677382/24/416
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
56 - Food and beverage service activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 1042 0000 8402 0504 3833 
PL15 1020 1042 0000 8602 0504 3825 PL10 1020 1042 0000 8802 0504 3817 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -1 | -2780,5 |
Gross profit (loss) | -0,3 | 0,8 | 320,1 |
EBITDA | 0 | -0,2 | -550,8 |
Short time liabilities | 0,5 | 36,1 | 6814,8 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0,3 | 0,3 | 201,7 |
Operating profit (EBIT) | 0 | -0,2 | -550,8 |
Assets | 12,3 | 38,2 | 211,1 |
Net profit (loss) | -0,3 | 0,7 | 298,8 |
Cash | 7,2 | 4,2 | -41,7 |
Liabilities and provisions for liabilities | 12,6 | 37,8 | 199,9 |
Net income from sale | 4,2 | 48,9 | 1056,1 |
Working assets | 12,3 | 38,2 | 211,1 |
Other income costs | 0 | 0,8 | 264 296 166,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 101,5 | 198,3 | 96,8 |
Equity capital to total assets | -2,8 | 0,9 | 3,7 |
Gross profit margin | -8,2 | 1,6 | 9,8 |
EBITDA Margin | 0,8 | -0,3 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 270 | 225 |
Current financial liquidity indicator | 23.50213050842285 | 1.0572670698165894 | -22,4 |
Net dept to EBITDA | -201.4636688232422 | 26.0406551361084 | 227,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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