Full name
ALNEA ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALNEA ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA JANUSZA 23 / 10, 01-452 WARSZAWA
TAX ID5272819981
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ALNEA ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272819981
KRS0000694008
Share capital160,000.00 zł
address
UL. KSIĘCIA JANUSZA 23 / 10, 01-452 WARSZAWA
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Register Data
NIP
5272819981
REGON
368243418
KRS
0000694008
Legal form
limited liability company
Register Address
UL. KSIĘCIA JANUSZA 23 / 10, 01-452 WARSZAWA
Date of registration in KRS
2017-09-08
Date of commencement of economic activity
2017-09-08
Act signature
RDF/701272/25/222
Pkd codes
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.11.Z - Manufacture of electric motors, generators, and transformers
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1764 1000 0090 8016 9726 
PL71 1050 1764 1000 0024 3104 4011 PL12 1050 1764 1000 0090 8016 9742 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 41,5 | -17,6 | -10,4 | 41,1 |
EBITDA | 41,6 | -18,2 | -10,4 | 43,1 |
Short time liabilities | 41,5 | 0 | 26,8 | -∞ |
Equity capital | -10,9 | 12,9 | 2,5 | -80,5 |
Operating profit (EBIT) | 41,6 | -18,2 | -10,4 | 43,1 |
Assets | 30,5 | 12,9 | 29,3 | 127 |
Net profit (loss) | 41,5 | -17,6 | -10,4 | 41,1 |
Cash | 24,8 | 7,4 | 18,1 | 145,8 |
Net income from sale | 46,3 | 3,8 | 0 | -100 |
Liabilities and provisions for liabilities | 41,5 | 0 | 26,8 | -∞ |
Working assets | 25 | 7,4 | 23,8 | 221,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -378,9 | -136,7 | -413,2 | -276,5 |
Equity capital to total assets | -35,9 | 100 | 8,6 | -91,4 |
Gross profit margin | 89,6 | -468,9 | -558,5 | |
EBITDA Margin | 89,9 | -485,3 | -575,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.6034437417984009 | 0.8883378505706787 | 0,3 | |
Net dept to EBITDA | -0.5973000526428223 | 0.40338215231895447 | 1.742690920829773 | 1,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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