Full name
ALISTAN-AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALISTAN-AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA "SOLIDARNOŚCI" 117, 00-140 WARSZAWA
TAX ID5252626351
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ALISTAN-AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252626351
KRS0000570393
Share capital5,000.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 117, 00-140 WARSZAWA
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Register Data
NIP
5252626351
REGON
362231029
KRS
0000570393
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 117, 00-140 WARSZAWA
Date of registration in KRS
2015-08-07
Date of commencement of economic activity
2015-08-07
Act signature
RDF/655652/24/979
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 4287 0000 2102 0227 1146 
PL91 1020 4287 0000 2302 0227 1138 
PL11 1160 2202 0000 0002 9350 2139 PL44 1160 2202 0000 0002 9351 0760 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,8 | 0,9 | -0 | -103 |
EBITDA | 0,8 | 1 | -0 | -105 |
Short time liabilities | 0,6 | 1,3 | 0,5 | -60 |
Equity capital | 2,6 | 3,5 | 3,3 | -4,8 |
Operating profit (EBIT) | 0,8 | 1 | -0,1 | -105,7 |
Assets | 3,2 | 4,8 | 3,8 | -19,3 |
Net profit (loss) | 0,7 | 0,8 | -0 | -103,4 |
Cash | 0,9 | 0,7 | 1,1 | 49,5 |
Net income from sale | 5,7 | 7,6 | 6,4 | -16,5 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 0,5 | -58,5 |
Working assets | 3,2 | 4,7 | 3,8 | -19,4 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 24,1 | -0,9 | -25 |
Equity capital to total assets | 82,3 | 72,8 | 86 | 13,2 |
Gross profit margin | 13,4 | 12,2 | -0,4 | -12,6 |
EBITDA Margin | 14,1 | 12,8 | -0,8 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 62 | 30 | -32 |
Current financial liquidity indicator | 5.650717258453369 | 3.644840717315674 | 7.079131126403809 | 3,5 |
Net dept to EBITDA | -1.133292317390442 | -0.7218159437179565 | 21.58513641357422 | 22,3 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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