Full name
ALIOTH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALIOTH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 SIERPNIA 6A, 02-134 WARSZAWA
TAX ID5223203240
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ALIOTH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223203240
KRS0000901473
Share capital526,800.00 zł
address
UL. 1 SIERPNIA 6A, 02-134 WARSZAWA
Website
www.aliothgroup.plCategories
Main category
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Register Data
NIP
5223203240
REGON
389018300
KRS
0000901473
Legal form
limited liability company
Register Address
UL. 1 SIERPNIA 6A, 02-134 WARSZAWA
Date of registration in KRS
2021-05-24
Date of commencement of economic activity
2021-05-24
Act signature
WA.XIV NS-REJ.KRS/13823/25/890/ADE
Website
WWW.ALIOTHGROUP.PL
Pkd codes
70.10.Z - Head office activities
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
70.22.Z - Head office activities and management consultancy
71.20 - Technical testing and analysis
96.0 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1025 1000 0090 8147 6047 
PL52 1050 1025 1000 0090 8161 1155 PL14 1050 1025 1000 0090 8147 6039 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  | 0 | -0 | -0,1 | -694,1 |
Gross profit (loss) | 0 | 5,5 | 4,8 | -12,4 |
EBITDA | 0 | -0 | -0,1 | -1185,8 |
Short time liabilities | 0,3 | 0 | 0,3 | 642 |
Other operating costs | 0 | 0 | 0 | -16,5 |
Equity capital | 0,5 | 6 | 10,8 | 80 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -687,6 |
Assets | 0,8 | 6 | 11,1 | 83,9 |
Net profit (loss) | 0 | 5,5 | 4,8 | -12,1 |
Cash | 0 | 5,1 | 8 | 56,5 |
Net income from sale | 0,1 | 0,6 | 1,1 | 76,4 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,3 | 642 |
Working assets | 0,1 | 5,3 | 10,4 | 94,8 |
Other income costs | 0 | 0 | 0 | 4383,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 91 | 44,5 | -46,5 |
Equity capital to total assets | 66,4 | 99,3 | 97,2 | -2,1 |
Gross profit margin | 9,1 | 896,2 | 445,3 | -450,9 |
EBITDA Margin | 12 | -1,3 | -9,3 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 691 | 25 | 104 | 79 |
Current financial liquidity indicator | 0.44964030385017395 | 128.78622436523438 | 33.81407928466797 | -95 |
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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