ALOKAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID5272942049
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ALOKAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272942049
KRS0000870326
Share capital4,011,480.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
Categories
Main category
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Register Data
NIP
5272942049 
REGON
387555689
KRS
0000870326
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2020-11-20
Date of commencement of economic activity
2020-11-20
Act signature
RDF/667003/24/646
Pkd codes
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 2062 0000 3827 8900 1010 
PL48 1140 2062 0000 3827 8900 1009 PL45 1140 0026 0000 3827 8900 1001 PL61 1140 0026 0000 3827 8900 1004 PL88 1140 0026 0000 3827 8900 1003 Show more bank accounts from VAT list (2)
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)  | -18,6 | -18,6 | -7,5 | 59,8 |
EBITDA | -17,9 | -17,9 | -7,4 | 58,8 |
Short time liabilities | 2,6 | 2,6 | 3,4 | 29 |
Equity capital | 2,7 | 2,7 | 3,3 | 23 |
Operating profit (EBIT) | -18,8 | -18,8 | -8 | 57,4 |
Assets | 13,7 | 13,7 | 33,4 | 142,9 |
Net profit (loss) | -18,6 | -18,6 | -7,5 | 59,8 |
Cash | 3,3 | 3,3 | 13,6 | 307,9 |
Net income from sale | 6,5 | 6,5 | 25,9 | 298,9 |
Liabilities and provisions for liabilities | 11,1 | 11,1 | 30,1 | 171,7 |
Working assets | 10,9 | 10,9 | 32,3 | 196,2 |
Depreciation | 0,9 | 0,9 | 0,6 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | -698 | -698 | -228 | 470 |
Equity capital to total assets | 19,4 | 19,4 | 9,8 | -9,6 |
Gross profit margin | -286,1 | -286,1 | -28,8 | 257,3 |
EBITDA Margin | -274,9 | -274,9 | -28,4 | 246,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 149 | 48 | -101 |
Current financial liquidity indicator | 1.935951590538025 | 1.935951590538025 | 4.848242282867432 | 2,9 |
Net dept to EBITDA | -0.11778516322374344 | -0.11778516322374344 | -1.3343844413757324 | -1,2 |
Financial statements
01-01-2023 - 31-01-2024
Annual financial report
Download xml01-01-2023 - 31-01-2024
Annual financial report
Download pdf01-01-2023 - 31-01-2024
Activity report
Download pdf01-01-2023 - 31-01-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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