Full name
ALLS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ALLS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLEŚNICKA 15, 60-167 POZNAŃ
TAX ID7831698030
ALLS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831698030
KRS0000460405
address
UL. OLEŚNICKA 15, 60-167 POZNAŃ
Website
www.alls.plCategories
Main category
Other categories
Register Data
NIP
7831698030
REGON
302381959
KRS
0000460405
Legal form
limited liability company
Register Address
UL. OLEŚNICKA 15, 60-167 POZNAŃ
Pkd codes
43.21.Z - Installation of electrical systems
18.12.Z - Other printing
33.20.Z - Installation of industrial machinery, equipment, and devices
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.12.Z - Post-production activities related to films, video recordings, and television programs
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
81.30.Z - Landscaping services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
92.00.Z - Activities related to gambling and betting
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 105 0 15 20 1 000 0090 807 4 94 51 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 0,7 | 0,4 | 0,3 | -31,1 |
Aktywa obrotowe | 0,7 | 0,4 | 0,3 | -29,6 |
Środki pieniężne | 0 | 0 | 0 | 203 |
Kapitał (fundusz) własny | 0,3 | 0,3 | 0,3 | -22,7 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0 | 0 | -90,7 |
Zysk (strata) brutto | 0,2 | 0,1 | -0,1 | -204,9 |
Zysk (strata) netto | 0,2 | 0,1 | -0,1 | -219,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,1 | -0,1 | -198,7 |
Zysk operacyjny (EBIT) | 0,2 | 0,1 | -0,1 | -198,7 |
Przychody netto ze sprzedaży | 4 | 1,9 | 0,3 | -86,2 |
Zobowiązania krótkoterminowe | 0,4 | 0 | 0 | -90,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 40,2 | 87,6 | 98,3 | 10,7 |
Rentowność kapitału (ROE) | 63,1 | 19,1 | -29,4 | -48,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,4 | 3,5 | -29,8 | -33,3 |
Marża zysku brutto | 4,7 | 3,9 | -29,8 | -33,7 |
Marża EBITDA | 4,9 | 4,1 | -29,6 | -33,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 37 | 9 | 6 | -3 |
Wskaźnik bieżącej płynności finansowej | 1.652724027633667 | 7.925390720367432 | 60.092620849609375 | 52,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.14992353320121765 | -0.07564648240804672 | 0.26668015122413635 | 0,4 |
Financial statements
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