Full name
ALLS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALLS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLEŚNICKA 15, 60-187 POZNAŃ
TAX ID7831698030
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ALLS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831698030
KRS0000460405
Share capital5,000.00 zł
address
UL. OLEŚNICKA 15, 60-187 POZNAŃ
Website
www.alls.plCategories
Main category
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Register Data
NIP
7831698030
REGON
302381959
KRS
0000460405
Legal form
limited liability company
Register Address
UL. OLEŚNICKA 15, 60-187 POZNAŃ
Date of registration in KRS
2013-04-30
Date of commencement of economic activity
2013-04-30
Act signature
PO.VIII NS-REJ.KRS/6427/25/296
Website
WWW.ALLS.PL
Pkd codes
43.21.Z - Installation of electrical systems
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
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
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1520 1000 0090 8074 9451 
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 | % | |
Gross profit (loss)  | -0 | 0,2 | 0,1 | -61 |
EBITDA | -0 | 0,2 | 0,1 | -60,1 |
Short time liabilities | 0,5 | 0,4 | 0 | -88,3 |
Income tax | 337,8 | |||
Equity capital | 0,1 | 0,3 | 0,3 | 23,5 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -60,1 |
Assets | 0,6 | 0,7 | 0,4 | -43,3 |
Net profit (loss) | -0 | 0,2 | 0,1 | -62,7 |
Cash | 0,2 | 0 | 0 | -79,4 |
Net income from sale | 5,5 | 4 | 1,9 | -52,9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0 | -88,3 |
Working assets | 0,6 | 0,7 | 0,4 | -43,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 87 | |||
% | % | % | p.p. | |
Profitability of capital | -28,7 | 63,1 | 19,1 | -44 |
Equity capital to total assets | 19,7 | 40,2 | 87,6 | 47,4 |
Gross profit margin | -0,6 | 4,7 | 3,9 | -0,8 |
EBITDA Margin | -0,6 | 4,9 | 4,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 37 | 9 | -28 |
Current financial liquidity indicator | 1.2278603315353394 | 1.652724027633667 | 7.925390720367432 | 6,2 |
Net dept to EBITDA | 4.766059398651123 | -0.14992353320121765 | -0.07564648240804672 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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