Full name
ALIOTH ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALIOTH ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 69, 00-801 WARSZAWA
TAX ID7010595961
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ALIOTH ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010595961
KRS0000627613
Share capital5,000.00 zł
address
UL. CHMIELNA 69, 00-801 WARSZAWA
Website
aliothgroup.plCategories
Main category
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Register Data
NIP
7010595961
REGON
364965178
KRS
0000627613
Legal form
limited liability company
Register Address
UL. CHMIELNA 69, 00-801 WARSZAWA
Date of registration in KRS
2016-07-12
Date of commencement of economic activity
2016-07-12
Act signature
WA.XIV NS-REJ.KRS/13774/25/795/ADE
Website
ALIOTHGROUP.PL
Pkd codes
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1025 1000 0090 3239 5700 
PL10 1050 1025 1000 0090 8346 9073 PL03 1050 1025 1000 0090 3239 5692 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  | 1,5 | 0,5 | 1,8 | 273,1 |
Gross profit (loss) | 1,6 | 0,5 | 1,7 | 236,4 |
EBITDA | 1,9 | 1,2 | 2,4 | 104,1 |
Short time liabilities | 1,2 | 1 | 0,5 | -47,7 |
Other operating costs | 0 | 0 | 0,1 | 11 380,5 |
Equity capital | 2,9 | 2,6 | 3 | 18,1 |
Operating profit (EBIT) | 1,5 | 0,5 | 1,8 | 256,1 |
Assets | 5,4 | 4,5 | 5,5 | 24,1 |
Net profit (loss) | 1,4 | 0,5 | 1,6 | 243,1 |
Cash | 0,2 | 0,4 | 1,1 | 196,3 |
Liabilities and provisions for liabilities | 2,5 | 1,1 | 0,6 | -45,7 |
Net income from sale | 5,6 | 3,7 | 6 | 63,3 |
Working assets | 2,7 | 1,9 | 2,5 | 32,4 |
Other income costs | 0 | 0 | 0 | 10,6 |
Depreciation | 0,4 | 0,7 | 0,7 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 18 | 52,3 | 34,3 |
Equity capital to total assets | 53,2 | 57,7 | 54,9 | -2,8 |
Gross profit margin | 27,9 | 14,1 | 29,1 | 15 |
EBITDA Margin | 33,8 | 32,5 | 40,6 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 102 | 33 | -69 |
Current financial liquidity indicator | 2.3189167976379395 | 1.83633553981781 | 4.646777153015137 | 2,8 |
Net dept to EBITDA | 0.9995775818824768 | -0.24306581914424896 | -0.4330541491508484 | -0,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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