ALLURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 18 / B-21, 00-410 WARSZAWA
TAX ID7123376841
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ALLURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123376841
KRS0000757988
Share capital300,000.00 zł
address
UL. SOLEC 18 / B-21, 00-410 WARSZAWA
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Register Data
NIP
7123376841 
REGON
381813587
KRS
0000757988
Legal form
limited liability company
Register Address
UL. SOLEC 18 / B-21, 00-410 WARSZAWA
Date of registration in KRS
2018-11-15
Date of commencement of economic activity
2018-11-15
Act signature
LU.VI NS-REJ.KRS/4239/23/69/ADE
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
56 - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 1977 0000 2560 3500 1004 
PL86 1090 2590 0000 0001 5733 0897 PL76 1090 2590 0000 0001 5733 0883 PL72 1140 1977 0000 2560 3500 1001 PL66 1090 2590 0000 0001 5733 0869 PL45 1140 1977 0000 2560 3500 1002 PL19 1090 2590 0000 0001 5737 8663 PL18 1140 1977 0000 2560 3500 1003 PL92 1140 2004 0000 3712 2152 1789 PL28 1140 2004 0000 3512 2152 1778 PL18 1140 2004 0000 3902 8455 8022 PL27 1140 2004 0000 3602 8454 3845 Show more bank accounts from VAT list (9)
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 | % | |
Profit (loss) on sale  | -0,2 | 0,2 | -0,6 | -401,1 |
Gross profit (loss) | -0,5 | 0,2 | -0,6 | -434,3 |
EBITDA | -0,1 | 0,3 | -0,5 | -282,4 |
Short time liabilities | 4,5 | 4 | 4,8 | 18,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | -37,4 |
Equity capital | 0,4 | 0,6 | 0 | -95,2 |
Operating profit (EBIT) | -0,3 | 0,1 | -0,6 | -742,3 |
Assets | 6,8 | 6,6 | 6,8 | 2,9 |
Net profit (loss) | -0,5 | 0,2 | -0,6 | -434,3 |
Cash | 0,1 | 0,1 | 0,1 | 15,8 |
Net income from sale | 3,8 | 2,7 | 3 | 8 |
Liabilities and provisions for liabilities | 6,4 | 6 | 6,8 | 12,8 |
Working assets | 2,1 | 2 | 2,4 | 16,8 |
Other income costs | 0 | 0 | 0 | -79,5 |
Depreciation | 0,1 | 0,2 | 0,2 | -2 |
% | % | % | p.p. | |
Profitability of capital | -109,9 | 31,1 | -2175,2 | -2206,3 |
Equity capital to total assets | 6,1 | 9,1 | 0,4 | -8,7 |
Gross profit margin | -12,1 | 6,8 | -21,1 | -27,9 |
EBITDA Margin | -2,9 | 9,2 | -15,6 | -24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 439 | 538 | 592 | 54 |
Current financial liquidity indicator | 0.4564943015575409 | 0.5040897727012634 | 0.4958503842353821 | 0 |
Net dept to EBITDA | -15.976576805114746 | 6.153703689575195 | -3.048351764678955 | -9,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 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
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