Full name
ALLERS GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALLERS GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓŻANA 54A / 14, 32-020 WIELICZKA
TAX ID6832088155
Rate company:
ALLERS GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832088155
KRS0000595797
Share capital5,000.00 zł
Not confirmed
address
UL. RÓŻANA 54A / 14, 32-020 WIELICZKA
Categories
Main category
Register Data
NIP
6832088155
REGON
363438287
KRS
0000595797
Legal form
limited liability company
ALEO.com Registration Date
2023-09-19
Register Address
UL. RÓŻANA 54A / 14, 32-020 WIELICZKA
Date of registration in KRS
2016-01-08
Date of commencement of economic activity
2016-01-08
Act signature
KR.XII NS-REJ.KRS/21164/17/738/ADE
Pkd codes
73.11.Z - Advertising agency activities
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1445 1000 0090 8167 1670 
PL13 1050 1445 1000 0090 8167 1662 
PL20 1140 2004 0000 3212 0515 2931 PL35 1140 2004 0000 3802 7641 8398 PL50 1140 2004 0000 3302 7661 9939 PL55 1140 2004 0000 3212 0542 9818 PL74 1140 2004 0000 3302 8016 5924 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 1,7 | 2,1 | 0,7 | -66,9 |
EBITDA | 1,7 | 2,1 | 0,7 | -67,7 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 12,5 |
Equity capital | 6 | 7,9 | 8,4 | 7,3 |
Operating profit (EBIT) | 1,7 | 2,1 | 0,6 | -70 |
Assets | 6,6 | 8,3 | 8,9 | 7,6 |
Net profit (loss) | 1,6 | 1,8 | 0,6 | -66,6 |
Cash | 2,3 | 2,6 | 0,6 | -78,4 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,5 | 12,5 |
Net income from sale | 5,8 | 9 | 8,9 | -1,4 |
Working assets | 6 | 6,7 | 3,9 | -41,5 |
Depreciation | 0 | 0 | 0,1 | 66,7 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 23,3 | 7,3 | -16 |
Equity capital to total assets | 91,5 | 94,7 | 94,5 | -0,2 |
Gross profit margin | 29,1 | 22,8 | 7,7 | -15,1 |
EBITDA Margin | 29,7 | 23,1 | 7,6 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 18 | 20 | 2 |
Current financial liquidity indicator | 12.261100769042969 | 15.214790344238281 | 7.9054179191589355 | -7,3 |
Net dept to EBITDA | -1.2677758932113647 | -1.212950348854065 | -0.8258990049362183 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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