Full name
"ALLINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALLINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID5681588674
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"ALLINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5681588674
KRS0000313456
Share capital50,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
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Register Data
NIP
5681588674
REGON
141499131
KRS
0000313456
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2008-09-15
Date of commencement of economic activity
2008-09-15
Act signature
RDF/676662/24/425
Pkd codes
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.7 - Retail sale of other goods in specialised stores
52 - Warehousing and support activities for transportation
68 - Real estate activities
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL40 9128 0002 2001 0020 1696 0001 
PL53 8931 0003 0801 6067 2000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0 | -0,1 | -190,6 |
EBITDA | -0,2 | -499,4 | ||
Short time liabilities | 2,6 | 8,3 | ||
Income tax | 0 | 0 | -100 | |
Equity capital | 3 | 3,8 | 3,7 | -3,2 |
Operating profit (EBIT) | -0,2 | -2251,7 | ||
Assets | 8,7 | 11,9 | 11,9 | 0,4 |
Net profit (loss) | -0,3 | -0 | -0,1 | -189,4 |
Cash | 0 | -47,8 | ||
Net income from sale | 2,6 | -4,9 | ||
Liabilities and provisions for liabilities | 5,7 | 8 | 8,2 | 2,1 |
Working assets | 6 | 7,3 | 9,4 | 28,5 |
Basic operational activity income | 0,3 | 0,2 | -40,9 | |
Depreciation | 0 | -28,3 | ||
% | % | % | p.p. | |
Profitability of capital | -8,4 | -1,1 | -3,3 | -2,2 |
Equity capital to total assets | 34,6 | 32,2 | 31 | -1,2 |
Gross profit margin | -9,8 | -13,4 | -65,8 | -52,4 |
EBITDA Margin | -7,4 | -9,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 44 | ||
Current financial liquidity indicator | 1.1247493028640747 | -0,2 | ||
Net dept to EBITDA | -1.7372558116912842 | -5,5 |
Financial statements
Opinions
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