ALLERS GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6832088155

KRS0000595797

Share capital5,000.00 zł

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address

UL. RÓŻANA 54A / 14, 32-020 WIELICZKA

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Register Data

Full name

ALLERS GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RÓŻANA 54A / 14, 32-020 WIELICZKA

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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)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Henryk Paweł Surdej

Chairman Of The Board, 41 years old

shareholders

Henryk Paweł Surdej

91 udziałów o łącznej wartości 4.550,00 zł

proxies

Katarzyna Maria Surdej

separate prokura, 43 years old

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
Net income from sale	5,8	9	8,9	-1,4
Liabilities and provisions for liabilities	0,6	0,4	0,5	12,5
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