Full name
"ALLES COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Alles Company
ks.P.Ściegiennego 15, 95-015 Głowno
TAX ID7251804171
Rate company:
Alles Company
TAX ID7251804171
Share capital102,500.00 zł
address
ks.P.Ściegiennego 15, 95-015 Głowno
Categories
Main category
Other categories
Register Data
NIP
7251804171
REGON
472841863
KRS
0000198944
Legal form
limited liability company
ALEO.com Registration Date
2014-03-28
Register Address
UL. KS. P. ŚCIEGIENNEGO 15, 95-015 GŁOWNO
Date of registration in KRS
2004-03-08
Date of commencement of economic activity
2004-03-08
Act signature
LD.XX NS-REJ.KRS/20910/24/258
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 1108 0000 4240 2800 1001 
PL98 1600 1462 1865 6969 4000 0001 
PL02 1050 1461 1000 0023 1384 8851 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  | 0,6 | 0,9 | 0,4 | -59 |
Gross profit (loss) | 1 | 0,9 | 0,4 | -58,4 |
EBITDA | 1,1 | 1 | 0,5 | -55,3 |
Short time liabilities | 0,8 | 0,4 | 0,3 | -12,6 |
Other operating costs | 0 | 0 | 0 | -63,8 |
Equity capital | 1,3 | 2 | 2,3 | 15,3 |
Operating profit (EBIT) | 1 | 0,9 | 0,4 | -58,4 |
Assets | 2,2 | 2,5 | 2,7 | 10,5 |
Net profit (loss) | 0,8 | 0,7 | 0,3 | -57,8 |
Cash | 0,7 | 1 | 0,9 | -9,3 |
Net income from sale | 14,4 | 16,7 | 16,3 | -2,4 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,4 | -13,2 |
Working assets | 2,1 | 2,3 | 2,6 | 12,6 |
Other income costs | 0,4 | 0 | 0 | -27,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,1 |
% | % | % | p.p. | |
Profitability of capital | 62,1 | 36,4 | 13,3 | -23,1 |
Equity capital to total assets | 58,4 | 83,1 | 86,7 | 3,6 |
Gross profit margin | 6,9 | 5,6 | 2,4 | -3,2 |
EBITDA Margin | 7,5 | 6,2 | 2,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 9 | 8 | -1 |
Current financial liquidity indicator | 2.539649248123169 | 5.986708641052246 | 7.711163520812988 | 1,7 |
Net dept to EBITDA | -0.4569264352321625 | -0.9250256419181824 | -2.033456563949585 | -1,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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