Full name
ALIOS FINANCIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALIOS FINANCIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDOBNICZA 2, 02-439 WARSZAWA
TAX ID5213691456
Rate company:
ALIOS FINANCIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213691456
KRS0000548292
Share capital5,000.00 zł
address
UL. ZDOBNICZA 2, 02-439 WARSZAWA
Categories
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Register Data
NIP
5213691456
REGON
361010007
KRS
0000548292
Legal form
limited liability company
Register Address
UL. ZDOBNICZA 2, 02-439 WARSZAWA
Date of registration in KRS
2015-03-13
Date of commencement of economic activity
2015-03-13
Act signature
RDF/683712/24/639
Pkd codes
46.71.Z - Wholesale of fuels and related products
33 - Repair and installation of machinery and equipment
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.4 - Freight transport by road and removal services
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 0,1 | 1 | 1,1 | 8,2 |
EBITDA | 0,1 | 1 | 1,1 | 8,2 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -12,8 |
Equity capital | 0,1 | 1,1 | 2,2 | 106,9 |
Operating profit (EBIT) | 0,1 | 1 | 1,1 | 8,2 |
Assets | 0,5 | 1,6 | 2,6 | 68,8 |
Net profit (loss) | 0,1 | 0,9 | 1 | 8,2 |
Cash | 0,2 | 0 | 0,3 | 1663,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -12,8 |
Net income from sale | 1,2 | 2,7 | 2,9 | 8,1 |
Working assets | 0,5 | 1,4 | 2,5 | 75,8 |
Depreciation | 0 | 0 | 0 | 8 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 88,1 | 46,1 | -42 |
Equity capital to total assets | 25 | 68,1 | 83,5 | 15,4 |
Gross profit margin | 11,1 | 38,7 | 38,8 | 0,1 |
EBITDA Margin | 12,2 | 39,1 | 39,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 68 | 55 | -13 |
Current financial liquidity indicator | 1.3220560550689697 | 2.807962417602539 | 5.665070533752441 | 2,9 |
Net dept to EBITDA | -1.4110227823257446 | -0.013912448659539223 | -0.22674912214279175 | -0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
2/ 5.0
Based on 2 reviews
How do you rate this company?
Your opinion matters to us.
Karolina 2025-04-22 13:49:31
W razie jakichkolwiek problemów z płatnościami polecam skuteczną kancelarię, mi bardzo pomogli! 576-192-000
Adam Krasny 2025-01-20 08:36:08
Firma nie reguluje swoich zobowiązań.
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