ALNEA Sp. z o.o.
Księcia Janusza 23/10, 01-452 Warszawa
TAX ID5272691819
Rate company:
ALNEA Sp. z o.o.
TAX ID5272691819
KRS0000456341
Share capital110,000.00 zł
Not confirmed
address
Księcia Janusza 23/10, 01-452 Warszawa
Website
www.alnea.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
5272691819 
REGON
146605974
KRS
0000456341
Legal form
limited liability company
ALEO.com Registration Date
2014-05-14
Register Address
UL. KSIĘCIA JANUSZA 23 / 10, 01-452 WARSZAWA
Date of registration in KRS
2013-03-27
Date of commencement of economic activity
2013-03-27
Act signature
WA.XIII NS-REJ.KRS/28106/21/94/ADE
Website
www.alnea.pl
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
46.51.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL02 1950 0001 2006 0623 0689 0002 
PL29 1020 1185 0000 4502 0212 3321 PL37 1020 1185 0000 4702 0212 3370 PL40 1020 1185 0000 4202 0240 4085 
PL70 1050 1298 1000 0090 3103 7311 PL92 1050 1298 1000 0090 3103 7303 Show more bank accounts from VAT list (3)
EU grants
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 | % | |
Gross profit (loss)  | 0,2 | -0,5 | 0,7 | 237,8 |
EBITDA | 0,3 | -0,4 | 0,8 | 330,2 |
Short time liabilities | 1 | 0,4 | 1,3 | 217,6 |
Equity capital | 0,7 | 0,2 | 0,9 | 263,1 |
Operating profit (EBIT) | 0,3 | -0,4 | 0,8 | 301,6 |
Assets | 2,9 | 1,9 | 2,5 | 32 |
Net profit (loss) | 0,2 | -0,5 | 0,7 | 237,8 |
Cash | 0,2 | 0 | 0,2 | 526,2 |
Net income from sale | 5,4 | 3,7 | 2,8 | -24,1 |
Liabilities and provisions for liabilities | 2,2 | 1,7 | 1,6 | -2,4 |
Working assets | 2 | 1 | 1,7 | 64,7 |
Depreciation | 0 | 0 | 0 | 25 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | -190,9 | 72,5 | 263,4 |
Equity capital to total assets | 24,9 | 13 | 35,7 | 22,7 |
Gross profit margin | 3,8 | -12,9 | 23,4 | 36,3 |
EBITDA Margin | 5,9 | -9,5 | 28,9 | 38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 42 | 175 | 133 |
Current financial liquidity indicator | 1.5095034837722778 | 1.4462171792984009 | 1.0268884897232056 | -0,4 |
Net dept to EBITDA | 2.5584940910339355 | -2.921675205230713 | 1.0456587076187134 | 3,9 |
Financial statements
Opinions
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