ALIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 18 / 29C, 00-410 WARSZAWA
TAX ID1133019269
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ALIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133019269
KRS0000857601
Share capital5,000.00 zł
address
UL. SOLEC 18 / 29C, 00-410 WARSZAWA
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Register Data
NIP
1133019269 
REGON
386940818
KRS
0000857601
Legal form
limited liability company
Register Address
UL. SOLEC 18 / 29C, 00-410 WARSZAWA
Date of registration in KRS
2020-09-03
Date of commencement of economic activity
2020-09-03
Act signature
RDF/670231/24/277
Pkd codes
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1841 0000 0001 5308 6978 
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  | 6,9 | |||
Gross profit (loss) | 6,9 | 5,6 | 152,2 | 2595,1 |
EBITDA | 6,9 | 5,7 | 152,3 | 2593,9 |
Short time liabilities | 414 | 69,8 | 0,9 | -98,7 |
Other operating costs | -0 | |||
Equity capital | 58,6 | 63,7 | 202,3 | 217,4 |
Operating profit (EBIT) | 6,9 | 5,7 | 152,3 | 2593,9 |
Assets | 472,6 | 133,5 | 203,2 | 52,2 |
Net profit (loss) | 5,6 | 5,1 | 138,5 | 2601,1 |
Cash | 11,7 | 34,7 | 195,9 | 464,3 |
Liabilities and provisions for liabilities | 414 | 69,8 | 0,9 | -98,7 |
Net income from sale | 369,3 | 75,7 | 708,5 | 835,7 |
Working assets | 472,6 | 133,5 | 203,2 | 52,2 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 8 | 68,5 | 60,5 |
Equity capital to total assets | 12,4 | 47,7 | 99,6 | 51,9 |
Gross profit margin | 1,9 | 7,5 | 21,5 | 14 |
EBITDA Margin | 1,9 | 7,5 | 21,5 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 409 | 336 | 0 | -336 |
Current financial liquidity indicator | 1.141562581062317 | 1.9133843183517456 | 228.13499450683594 | 226,2 |
Net dept to EBITDA | -1.6873877048492432 | -6.143686294555664 | -1.286970615386963 | 4,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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