Full name
ALIOTH LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALIOTH LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 SIERPNIA 6A, 02-134 WARSZAWA
TAX ID1132865246
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ALIOTH LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132865246
KRS0000461599
Share capital500,000.00 zł
address
UL. 1 SIERPNIA 6A, 02-134 WARSZAWA
Website
aliothgroup.plCategories
Main category
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Register Data
NIP
1132865246
REGON
146668986
KRS
0000461599
Legal form
limited liability company
Register Address
UL. 1 SIERPNIA 6A, 02-134 WARSZAWA
Date of registration in KRS
2013-05-10
Date of commencement of economic activity
2013-05-10
Act signature
WA.XIV NS-REJ.KRS/12361/25/796/ADE
Website
ALIOTHGROUP.PL
Pkd codes
51.21.Z - Air freight transport
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
33.20.Z - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
49.41.Z - Road freight transport
77.35.Z - Rental and leasing of air transport equipment
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  | 1,7 | 4,9 | 3,9 | -19,6 |
Gross profit (loss) | 2,3 | 5,3 | 3,8 | -27,9 |
EBITDA | 2,6 | 4,9 | 4 | -18,2 |
Short time liabilities | 2,2 | 2,4 | 1,5 | -39,2 |
Other operating costs | 0 | 0,1 | 0 | -60,4 |
Equity capital | 5,7 | 5,6 | 4,6 | -18,4 |
Operating profit (EBIT) | 2,5 | 4,8 | 4 | -18,1 |
Assets | 7,8 | 8 | 6 | -24,7 |
Net profit (loss) | 2 | 4,3 | 3 | -31,3 |
Cash | 1,7 | -60,4 | ||
Net income from sale | 10,6 | 16,1 | 14 | -13,4 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 1,5 | -39,2 |
Working assets | 7,8 | 8 | 6 | -24,8 |
Other income costs | 0,8 | -0 | 0 | 1355,4 |
Depreciation | 0 | 0 | 0 | -57,5 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 77,8 | 65,5 | -12,3 |
Equity capital to total assets | 72,1 | 69,8 | 75,7 | 5,9 |
Gross profit margin | 21,4 | 33 | 27,5 | -5,5 |
EBITDA Margin | 24,1 | 30,2 | 28,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 55 | 38 | -17 |
Current financial liquidity indicator | 3.5732901096343994 | 3.3128700256347656 | 4.098805904388428 | 0,8 |
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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