Full name
ALIOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALIOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 26 / 19, 02-512 WARSZAWA
TAX ID5213620976
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ALIOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213620976
KRS0000400824
Share capital5,000.00 zł
address
UL. PUŁAWSKA 26 / 19, 02-512 WARSZAWA
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Register Data
NIP
5213620976
REGON
145865590
KRS
0000400824
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 26 / 19, 02-512 WARSZAWA
Date of registration in KRS
2011-11-03
Date of commencement of economic activity
2011-11-03
Act signature
WA.XIII NS-REJ.KRS/46086/24/442
Pkd codes
71.20.B - Other technical testing and analysis
09.9 - Support activities for other mining and quarrying
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
70.1 - Activities of head office and holding companies, excluding financial holding companies
71.1 - Architectural and engineering activities and related technical consultancy
72.1 - Research and experimental development on natural sciences and engineering
74.9 - Other professional, scientific and technical activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -28 | 6 | 121,5 |
EBITDA | -3,7 | -6,3 | -69 |
Short time liabilities | 135,7 | 449,6 | 231,4 |
Equity capital | 318,9 | 11 | -96,5 |
Operating profit (EBIT) | -3,7 | -6,3 | -69 |
Assets | 457,3 | 460,6 | 0,7 |
Net profit (loss) | -28 | 6 | 121,5 |
Cash | 454,1 | 456,8 | 0,6 |
Net income from sale | 80 | 0 | -100 |
Liabilities and provisions for liabilities | 138,4 | 449,6 | 224,9 |
Working assets | 457,3 | 460,6 | 0,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -8,8 | 54,6 | 63,4 |
Equity capital to total assets | 69,7 | 2,4 | -67,3 |
Gross profit margin | -35 | ||
EBITDA Margin | -4,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 619 | 2 147 483 648 | 2 147 483 029 |
Current financial liquidity indicator | 3.304816722869873 | 1.0245195627212524 | -2,3 |
Net dept to EBITDA | 85.6548843383789 | 1.502381443977356 | -84,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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