Full name
ALIVA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALIVA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPANINA 54 / 56, 60-105 POZNAŃ
TAX ID7792472875
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ALIVA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792472875
KRS0000701599
Share capital1,152,000.00 zł
address
UL. KOPANINA 54 / 56, 60-105 POZNAŃ
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Register Data
NIP
7792472875
REGON
368616196
KRS
0000701599
Legal form
limited liability company
Register Address
UL. KOPANINA 54 / 56, 60-105 POZNAŃ
Date of registration in KRS
2017-10-27
Date of commencement of economic activity
2017-10-27
Act signature
RDF/659692/24/406
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.41.Z - Wholesale of textiles
47.71.Z - Retail sale of clothing in specialised stores
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 1362 0000 0001 3544 6483 
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 | 19,6 |
Gross profit (loss) | 0 | 0,1 | -0 | -132,9 |
EBITDA | -0 | 0 | 0 | 13,9 |
Short time liabilities | 0 | 0 | 0 | -32,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,2 | 1,2 | 1,2 | -2,2 |
Operating profit (EBIT) | -0 | 0 | 0 | 13,9 |
Assets | 1,2 | 1,2 | 1,2 | -2,2 |
Net profit (loss) | 0 | 0,1 | -0 | -141,7 |
Cash | 0,6 | 0,6 | 0,6 | -2,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -32,6 |
Net income from sale | 0 | 0 | 0 | 16,8 |
Working assets | 0,6 | 1,2 | 1,2 | -2,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 5,2 | -2,2 | -7,4 |
Equity capital to total assets | 99,9 | 99,8 | 99,9 | 0,1 |
Gross profit margin | 25,9 | 184,2 | -51,9 | -236,1 |
EBITDA Margin | -51,7 | 50,6 | 49,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 26 | 15 | -11 |
Current financial liquidity indicator | 385.39422607421875 | 456.51983642578125 | 662.6001586914062 | 206,1 |
Net dept to EBITDA | 53.949607849121094 | -32.42095184326172 | -27.620874404907227 | 4,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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