ALLTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA PARKU KRAJOBRAZOWEGO 76, 84-207 ŁĘŻYCE
TAX ID5871591219
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ALLTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871591219
KRS0000236306
Share capital50,000.00 zł
address
UL. ALEJA PARKU KRAJOBRAZOWEGO 76, 84-207 ŁĘŻYCE
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Main category
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Register Data
NIP
5871591219 
REGON
220025538
KRS
0000236306
Legal form
limited liability company
Register Address
UL. ALEJA PARKU KRAJOBRAZOWEGO 76, 84-207 ŁĘŻYCE
Date of registration in KRS
2005-06-16
Date of commencement of economic activity
2005-06-16
Act signature
GD.VIII NS-REJ.KRS/3993/22/222/ADE
Pkd codes
25.62.Z - Production of locks and hinges
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
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
Payer VAT status
Active
Vat list bank account(s)
PL09 1750 1325 0000 0000 2676 9493 
PL13 1140 1153 0000 3931 7000 1004 PL40 1140 1153 0000 3931 7000 1003 PL67 1140 1153 0000 3931 7000 1002 PL83 1140 1153 0000 3931 7000 1005 PL94 1140 1153 0000 3931 7000 1001 PL62 1750 1325 0000 0000 1033 1307 PL72 1750 1325 0000 0000 1103 6511 PL96 1750 1325 0000 0000 1033 1277 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 0,2 | 0,3 | 1,6 | 355,3 |
EBITDA | 0,6 | 0,8 | 2 | 155,3 |
Short time liabilities | 1,4 | 2,1 | 2,4 | 13,7 |
Equity capital | 5,1 | 5,4 | 6,6 | 22,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 1,6 | 310,3 |
Assets | 6,5 | 7,6 | 9,2 | 21,8 |
Net profit (loss) | 0,2 | 0,3 | 1,3 | 314,6 |
Cash | 0,1 | 0,3 | 0,7 | 148,9 |
Net income from sale | 9,9 | 9,6 | 16,6 | 72,8 |
Liabilities and provisions for liabilities | 1,5 | 2,2 | 2,6 | 18,8 |
Working assets | 2 | 2,9 | 4,4 | 51,4 |
Depreciation | 0,4 | 0,4 | 0,3 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 5,8 | 19,4 | 13,6 |
Equity capital to total assets | 77,5 | 71,1 | 71,8 | 0,7 |
Gross profit margin | 2,2 | 3,6 | 9,5 | 5,9 |
EBITDA Margin | 6 | 8 | 11,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 80 | 53 | -27 |
Current financial liquidity indicator | 4.998586177825928 | 1.3472288846969604 | 1.7691055536270142 | 0,5 |
Net dept to EBITDA | -0.0434211790561676 | 0.20881085097789764 | -0.19071699678897858 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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