ALN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 77C / 3A, 82-300 ELBLĄG
TAX ID5783143208
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ALN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783143208
KRS0000856739
Share capital5,000.00 zł
address
UL. ALEJA GRUNWALDZKA 77C / 3A, 82-300 ELBLĄG
Categories
Main category
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Register Data
NIP
5783143208 
REGON
386848685
KRS
0000856739
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 77C / 3A, 82-300 ELBLĄG
Date of registration in KRS
2020-08-26
Date of commencement of economic activity
2020-08-26
Act signature
OL.VIII NS-REJ.KRS/12294/21/849/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL59 1940 1076 3220 6740 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 653,2 | 860,6 | 927,3 | 7,8 |
Gross profit (loss) | 273,9 | -12,8 | -15,2 | -18,7 |
EBITDA | 32,1 | -6 | -2,5 | 58,1 |
Net profit (loss) | 212,8 | -12,8 | -15,2 | -18,7 |
Cash | 54,6 | 18,8 | 15,3 | -19 |
Net income from sale | 63,1 | 55,3 | 29,3 | -47 |
Liabilities and provisions for liabilities | 464,8 | 513,2 | 111,4 | -78,3 |
Short time liabilities | 464,8 | 513,2 | 111,4 | -78,3 |
Equity capital | 188,4 | 347,4 | 815,9 | 134,8 |
Working assets | 62,1 | 59,1 | 48,2 | -18,4 |
Operating profit (EBIT) | 20,7 | -12,8 | -15,2 | -18,7 |
Depreciation | 11,4 | 6,7 | 12,6 | 87,3 |
% | % | % | p.p. | |
Profitability of capital | 112,9 | -3,7 | -1,9 | 1,8 |
Equity capital to total assets | 28,8 | 40,4 | 88 | 47,6 |
Gross profit margin | 433,7 | -23,1 | -51,8 | -28,7 |
EBITDA Margin | 50,8 | -10,9 | -8,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2687 | 3389 | 1389 | -2000 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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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