Full name
ALL4INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALL4INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARKUSZOWA 167B, 01-934 WARSZAWA
TAX ID1182170865
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ALL4INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182170865
KRS0000725988
Share capital5,000.00 zł
address
UL. ARKUSZOWA 167B, 01-934 WARSZAWA
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Register Data
NIP
1182170865
REGON
369868860
KRS
0000725988
Legal form
limited liability company
Register Address
UL. ARKUSZOWA 167B, 01-934 WARSZAWA
Date of registration in KRS
2018-04-03
Date of commencement of economic activity
2018-04-03
Act signature
RDF/624442/24/920
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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 | % | |
Gross profit (loss)  | -6,2 | -3,4 | -0,5 | 83,9 |
EBITDA | -6,2 | -3,4 | -0,5 | 83,9 |
Short time liabilities | 6,6 | 9 | 11,4 | 26,7 |
Equity capital | -4,3 | -7,7 | -8,3 | -7 |
Operating profit (EBIT) | -6,2 | -3,4 | -0,5 | 83,9 |
Assets | 2,3 | 1,3 | 3,1 | 144 |
Net profit (loss) | -6,2 | -3,4 | -0,5 | 83,9 |
Cash | 0,8 | 0,3 | 2,1 | 640,1 |
Liabilities and provisions for liabilities | 6,6 | 9 | 11,4 | 26,7 |
Net income from sale | 0 | 2,5 | 5,3 | 114,8 |
Working assets | 1,3 | 0,3 | 2,1 | 640,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 142,1 | 43,7 | 6,6 | -37,1 |
Equity capital to total assets | -192,5 | -597,5 | -262,1 | 335,4 |
Gross profit margin | -136,8 | -10,3 | 126,5 | |
EBITDA Margin | -136,8 | -10,3 | 126,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1335 | 787 | -548 |
Current financial liquidity indicator | 0.19034090638160706 | 0.032249998301267624 | 0.18845613300800323 | 0,2 |
Net dept to EBITDA | 0.12377399951219559 | 0.08622995018959045 | 3.964934825897217 | 3,9 |
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
Activity 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 (2)
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