ALISOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 115 / 220, 00-102 WARSZAWA
TAX ID5223129325
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ALISOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223129325
KRS0000737075
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 115 / 220, 00-102 WARSZAWA
Categories
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Register Data
NIP
5223129325 
REGON
380561155
KRS
0000737075
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 115 / 220, 00-102 WARSZAWA
Date of registration in KRS
2018-06-20
Date of commencement of economic activity
2018-06-20
Act signature
WA.XIII NS-REJ.KRS/56945/24/673
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
73 - Advertising and market research
77 - Rental and leasing activities
85 - Education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0 | -14,9 | -157,4 | -954,3 |
EBITDA | -37,7 | |||
Short time liabilities | 0 | 37,3 | 200 | 435,8 |
Equity capital | 0 | -26,4 | -183,9 | -595,6 |
Operating profit (EBIT) | 0 | -14,9 | -157,4 | -954,3 |
Assets | 0 | 10,9 | 16,1 | 48 |
Net profit (loss) | 0 | -14,9 | -157,4 | -954,3 |
Cash | 0 | 10,9 | 16,1 | 48 |
Liabilities and provisions for liabilities | 0 | 37,3 | 200 | 435,8 |
Net income from sale | 0 | 161,3 | 121,2 | -24,8 |
Working assets | 0 | 10,9 | 16,1 | 48 |
Depreciation | 500,1 | |||
% | % | % | p.p. | |
Profitability of capital | -73,3 | |||
Equity capital to total assets | -242,7 | -1140,3 | -897,6 | |
Gross profit margin | -9,3 | -129,9 | -120,6 | |
EBITDA Margin | 16,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 84 | 602 | 518 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -1,2 |
Financial statements
Opinions
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