Full name
ALLEFRYZ.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALLEFRYZ.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PONIATOWSKIEGO 107, 05-220 ZIELONKA
TAX ID5342571300
Rate company:
ALLEFRYZ.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342571300
KRS0000711574
Share capital6,000.00 zł
address
UL. JÓZEFA PONIATOWSKIEGO 107, 05-220 ZIELONKA
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Main category
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Register Data
NIP
5342571300
REGON
369083744
KRS
0000711574
Legal form
limited liability company
Register Address
UL. JÓZEFA PONIATOWSKIEGO 107, 05-220 ZIELONKA
Date of registration in KRS
2017-12-29
Date of commencement of economic activity
2017-12-29
Act signature
WA.XIV NS-REJ.KRS/67163/24/783
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1012 1000 0090 8032 1558 
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)  | -2,2 | -2,4 | -3,3 | -38,3 |
EBITDA | -3,3 | -4,4 | -4,6 | -4,5 |
Short time liabilities | 0,4 | 0,4 | 4,8 | 1086,4 |
Equity capital | -7,3 | -9,7 | -13,1 | -34,5 |
Operating profit (EBIT) | -3,3 | -4,4 | -4,6 | -4,5 |
Assets | 8,1 | 5,7 | 6,8 | 18,6 |
Net profit (loss) | -2,2 | -2,4 | -3,3 | -38,3 |
Cash | 3,5 | 0,1 | 0,3 | 214,6 |
Liabilities and provisions for liabilities | 15,4 | 15,4 | 19,8 | 28,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,6 | 4,2 | 5,3 | 25,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 25 | 25,7 | 0,7 |
Equity capital to total assets | -90 | -170,2 | -193 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17.69143295288086 | 10.35375690460205 | 1.0928969383239746 | -9,3 |
Net dept to EBITDA | -3.561112403869629 | -3.3741352558135986 | -3.1849451065063477 | 0,2 |
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
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 (1)
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