ALLEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 200 BUD.2 / 300, 02-486 WARSZAWA
TAX ID5223240181
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ALLEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223240181
KRS0001000637
Share capital10,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 200 BUD.2 / 300, 02-486 WARSZAWA
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Register Data
NIP
5223240181 
REGON
523567561
KRS
0001000637
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 200 BUD.2 / 300, 02-486 WARSZAWA
Date of registration in KRS
2022-11-03
Date of commencement of economic activity
2022-11-03
Act signature
WA.XIV NS-REJ.KRS/58384/24/92
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
70 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL85 1540 1287 2216 0008 3949 0003 
PL42 1540 1287 2216 0008 3949 0001 PL15 1540 1287 2216 0008 3949 0002 
PL73 1140 2062 0000 3448 6000 1001 PL46 1140 2062 0000 3448 6000 1002 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -626,2 |
EBITDA | -0 | -0 | -359,9 |
Short time liabilities | 47,1 | 46,6 | -1,1 |
Equity capital | 0 | -0 | -1603 |
Operating profit (EBIT) | -0 | -0 | -359,9 |
Assets | 47,1 | 47,1 | -0 |
Net profit (loss) | -0 | -0 | -626,2 |
Cash | 0 | 0 | -38,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 47,1 | 47,1 | 0,1 |
Working assets | 0 | 0 | -31,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -220,7 | 106,7 | 327,4 |
Equity capital to total assets | 0 | -0,1 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0009169415570795536 | 0.0006327424780465662 | 0 |
Net dept to EBITDA | -18519.376953125 | -4031.41015625 | 14 488 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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