Full name
ALLESTA HOREGLAD SPÓŁKA JAWNA
ALLESTA HOREGLAD SPÓŁKA JAWNA
UL. SIDORSKA 84-90, 21-500 BIAŁA PODLASKA
TAX ID5372623757
ALLESTA HOREGLAD SPÓŁKA JAWNA
TAX ID5372623757
KRS0000422701
address
UL. SIDORSKA 84-90, 21-500 BIAŁA PODLASKA
Categories
Main category
Other categories
Register Data
NIP
5372623757
REGON
061420329
KRS
0000422701
Legal form
general partnership
Register Address
UL. SIDORSKA 84-90, 21-500 BIAŁA PODLASKA
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
08 - Other mining and quarrying
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL53 802 5 00 07 0 073 1669 200 0 00 10 
PL97 102 0 12 60 0 000 0002 011 2 14 25 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 4,1 | 5,7 | 7,5 | 31,5 |
Aktywa obrotowe | 0,6 | 0,6 | 1,6 | 170,9 |
Środki pieniężne | 0 | 0,5 | 2703,7 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 1,4 | |||
Kapitał (fundusz) własny | 3,6 | 4,2 | 6,5 | 53,1 |
Podatek dochodowy | 0 | |||
Zobowiązania i rezerwy na zobowiązania | 0,5 | 1,5 | 1 | -30,8 |
Zysk (strata) brutto | 0,3 | 0,7 | 2,5 | 252,8 |
Zysk (strata) netto | 0,3 | 0,6 | 2,3 | 253,9 |
Amortyzacja | 0,1 | 0,1 | 46,4 | |
EBITDA | 0,8 | 2,6 | 235,3 | |
Zysk operacyjny (EBIT) | 0,7 | 2,5 | 253,1 | |
Przychody netto ze sprzedaży | 3,8 | 7,6 | 97,7 | |
Zobowiązania krótkoterminowe | 1,2 | 0,8 | -31,8 | |
Pozostałe koszty operacyjne | 0 | 0,5 | 30 181,2 | |
Pozostałe przychody operacyjne | 0 | 0,8 | 10 312,4 | |
Zysk (strata) ze sprzedaży | 0,7 | 2,3 | 224 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 87,4 | 74,2 | 86,4 | 12,2 |
Rentowność kapitału (ROE) | 9 | 15,1 | 34,8 | 19,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 22,4 | 16,6 | 29,7 | 13,1 |
Marża zysku brutto | 22,4 | 18,3 | 32,7 | 14,4 |
Marża EBITDA | 20,4 | 34,5 | 14,1 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 117 | 40 | -77 | |
Wskaźnik bieżącej płynności finansowej | 0.4888497292995453 | 1.942276954650879 | 1,4 | |
Wskaźnik zadłużenia netto do EBITDA | 0.7081125974655151 | -0.09073267132043839 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmluses security reCAPTCHA
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