Full name
ALLEGRO OPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALLEGRO OPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIERZEJA WIŚLANA 11, 30-732 KRAKÓW
TAX ID5361952575
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ALLEGRO OPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361952575
KRS0000883121
Share capital50,000.00 zł
address
UL. MIERZEJA WIŚLANA 11, 30-732 KRAKÓW
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Register Data
NIP
5361952575
REGON
388189318
KRS
0000883121
Legal form
limited liability company
Register Address
UL. MIERZEJA WIŚLANA 11, 30-732 KRAKÓW
Date of registration in KRS
2021-02-11
Date of commencement of economic activity
2021-02-11
Act signature
WA.XIV NS-REJ.KRS/43382/24/928/ADE
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL03 1020 2892 0000 5402 0794 6736 
PL24 1020 1055 0000 9102 0493 5039 PL20 1020 1055 0000 9002 0493 4966 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 | 1,1 | 1906 | |
Gross profit (loss) | -0,1 | 0 | 0,3 | 898,5 |
EBITDA | -0,1 | 0,1 | 1,1 | 1818,3 |
Short time liabilities | 2,9 | 14 | 1 | -92,8 |
Other operating costs | 0 | 0,2 | 662,7 | |
Equity capital | -0,1 | -0 | 0 | 181,1 |
Operating profit (EBIT) | -0,1 | 0 | 0,9 | 2432,1 |
Assets | 2,8 | 14 | 13,8 | -1,2 |
Net profit (loss) | -0,1 | 0 | 0,2 | 629,9 |
Cash | 0,2 | 0,3 | 0,8 | 185,8 |
Net income from sale | 0,1 | 2,8 | 6,3 | 127,6 |
Liabilities and provisions for liabilities | 2,9 | 14 | 13,8 | -1,7 |
Working assets | 2,7 | 6,8 | 6,9 | 0,7 |
Other income costs | 0 | 0 | 133,3 | |
Depreciation | 0 | 0 | 0,2 | 844,4 |
% | % | % | p.p. | |
Profitability of capital | 173,3 | -76,6 | 689,3 | 765,9 |
Equity capital to total assets | -2,5 | -0,3 | 0,2 | 0,5 |
Gross profit margin | -231,6 | 1,1 | 4,7 | 3,6 |
EBITDA Margin | -169,5 | 2 | 16,9 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 395 | 1843 | 58 | -1785 |
Current financial liquidity indicator | 0.9615575075149536 | 0.48781341314315796 | 6.849641799926758 | 6,3 |
Net dept to EBITDA | -21.89596176147461 | 209.6517791748047 | 11.191839218139648 | -198,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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