Full name
"ALIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"ALIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. JULIUSZA BURSCHE 6 / 26, 62-800 KALISZ
TAX ID6182144787
Rate company:
"ALIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID6182144787
KRS0000476956
Share capital5,000.00 zł
address
UL. JULIUSZA BURSCHE 6 / 26, 62-800 KALISZ
Categories
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Register Data
NIP
6182144787
REGON
302544568
KRS
0000476956
Legal form
limited liability company
Register Address
UL. JULIUSZA BURSCHE 6 / 26, 62-800 KALISZ
Date of registration in KRS
2013-09-27
Date of commencement of economic activity
2013-09-27
Act signature
PO.IX NS-REJ.KRS/26284/20/816/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL35 1600 1462 1884 9479 9000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 53,9 | 22,2 | 37,7 | 69,6 |
EBITDA | 28,4 | 6,3 | 43 | 580,3 |
Short time liabilities | 27,1 | 40,1 | 124,4 | 210,1 |
Equity capital | 213,2 | 234,7 | 270,7 | 15,4 |
Operating profit (EBIT) | 28,4 | 6,3 | 13,6 | 115,3 |
Assets | 243,1 | 274,8 | 395,2 | 43,8 |
Net profit (loss) | 51,4 | 21,4 | 36,1 | 68,4 |
Cash | 36,3 | 41,6 | 27,4 | -34,1 |
Net income from sale | 505,6 | 609,3 | 963 | 58 |
Liabilities and provisions for liabilities | 29,8 | 40,1 | 124,4 | 210,1 |
Working assets | 243 | 274,7 | 345,1 | 25,6 |
Depreciation | 0 | 0 | 29,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 9,1 | 13,3 | 4,2 |
Equity capital to total assets | 87,7 | 85,4 | 68,5 | -16,9 |
Gross profit margin | 10,7 | 3,6 | 3,9 | 0,3 |
EBITDA Margin | 5,6 | 1 | 4,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 24 | 47 | 23 |
Current financial liquidity indicator | 8.958395004272461 | 6.846839904785156 | 2.773407459259033 | -4 |
Net dept to EBITDA | -0.8303289413452148 | -6.590446472167969 | 0.5252789855003357 | 7,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
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Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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