ALLESTA HOREGLAD SPÓŁKA JAWNA
UL. SIDORSKA 84-90, 21-500 BIAŁA PODLASKA
TAX ID5372623757
Rate company:
ALLESTA HOREGLAD SPÓŁKA JAWNA
TAX ID5372623757
KRS0000422701
address
UL. SIDORSKA 84-90, 21-500 BIAŁA PODLASKA
Categories
Main category
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Register Data
NIP
5372623757 
REGON
061420329
KRS
0000422701
Legal form
general partnership
Register Address
UL. SIDORSKA 84-90, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2012-05-31
Date of commencement of economic activity
2012-05-31
Act signature
LU.VI NS-REJ.KRS/20559/22/741/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
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)
PL10 1090 2590 0000 0001 4899 8413 
PL97 1020 1260 0000 0002 0112 1425 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,7 | 133 | |
Gross profit (loss) | 0,5 | 0,3 | 0,7 | 118,4 |
EBITDA | 0,4 | 0,8 | 100,1 | |
Short time liabilities | 0,3 | 1,2 | 341,8 | |
Other operating costs | 0 | 0 | 264,5 | |
Income tax | 0 | |||
Equity capital | 3,4 | 3,6 | 4,2 | 17,6 |
Operating profit (EBIT) | 0,3 | 0,7 | 114,8 | |
Assets | 3,8 | 4,1 | 5,7 | 38,5 |
Net profit (loss) | 0,5 | 0,3 | 0,6 | 98 |
Cash | 0,1 | 0 | -87,3 | |
Net income from sale | 1,4 | 3,8 | 166,6 | |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,5 | 182,6 |
Working assets | 0,9 | 0,6 | 0,6 | 6 |
Other income costs | 0 | 0 | -74,2 | |
Depreciation | 0,1 | 0,1 | 15,9 | |
Basic operational activity income | 2,1 | |||
% | % | % | p.p. | |
Profitability of capital | 14 | 9 | 15,1 | 6,1 |
Equity capital to total assets | 89,7 | 87,4 | 74,2 | -13,2 |
Gross profit margin | 22,9 | 22,4 | 18,3 | -4,1 |
EBITDA Margin | 27,1 | 20,4 | -6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 117 | 46 | |
Current financial liquidity indicator | 2.0374739170074463 | 0.4888497292995453 | -1,5 | |
Net dept to EBITDA | 0.2746555507183075 | 0.7081125974655151 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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