Full name
ALLBAGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALLBAGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNA 19A / 11A, 25-415 KIELCE
TAX ID9592017311
Phone+48573070201
Rate company:
ALLBAGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592017311
KRS0000759590
Share capital50,000.00 zł
Not confirmed
address
UL. GÓRNA 19A / 11A, 25-415 KIELCE
Categories
Main category
Other categories
Activity type
manufacturer, wholesaler, distributorRegister Data
NIP
9592017311
REGON
381880431
KRS
0000759590
Legal form
limited liability company
ALEO.com Registration Date
2023-01-21
Register Address
UL. GÓRNA 19A / 11A, 25-415 KIELCE
Date of registration in KRS
2018-11-26
Date of commencement of economic activity
2018-11-26
Act signature
KI.X NS-REJ.KRS/10438/21/587/ADE
Website
www.allbags.pl
Pkd codes
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL58 1050 1416 1000 0090 8230 0725 
PL26 1050 1416 1000 0090 8235 4748 
PL48 1600 1462 1806 1939 4000 0001 PL21 1600 1462 1806 1939 4000 0002 
PL52 1870 1045 2078 1068 8448 0003 PL09 1870 1045 2078 1068 8448 0001 Show more bank accounts from VAT list (3)
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  | 0,1 | 0,3 | 0,5 | 39,4 |
Gross profit (loss) | 0,1 | 0,3 | 0,5 | 51,9 |
EBITDA | 0,1 | 0,3 | 0,6 | 79,6 |
Short time liabilities | 0 | 1,2 | 2,9 | 134,1 |
Other operating costs | 0 | 0 | 0 | -77 |
Income tax | ||||
Equity capital | 0,2 | 0,4 | 0,8 | 90,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 79,6 |
Assets | 1,2 | 3,1 | 4,3 | 37,5 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 52,8 |
Cash | 0,3 | 0,6 | 0,3 | -55,3 |
Net income from sale | 3,4 | 10,2 | 8,8 | -13,3 |
Liabilities and provisions for liabilities | 1 | 2,7 | 3,5 | 29,5 |
Working assets | 0,7 | 1,8 | 3 | 66,2 |
Other income costs | 0 | 0 | 0,1 | 1166,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 70,6 | 59,1 | 47,5 | -11,6 |
Equity capital to total assets | 14,3 | 13,2 | 18,3 | 5,1 |
Gross profit margin | 3,9 | 3 | 5,3 | 2,3 |
EBITDA Margin | 3,9 | 3,2 | 6,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 44 | 118 | 74 |
Current financial liquidity indicator | 27.030485153198242 | 1.4613910913467407 | 1.0373810529708862 | -0,5 |
Net dept to EBITDA | 5.454660415649414 | 3.542175769805908 | 3.704651117324829 | 0,2 |
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
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