Full name
ALONSEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALONSEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 25 / 101, 80-180 GDAŃSK
TAX ID5892058720
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ALONSEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892058720
KRS0000840492
Share capital6,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 25 / 101, 80-180 GDAŃSK
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Register Data
NIP
5892058720
REGON
386039543
KRS
0000840492
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 25 / 101, 80-180 GDAŃSK
Date of registration in KRS
2020-05-11
Date of commencement of economic activity
2020-05-11
Act signature
GD.VIII NS-REJ.KRS/7730/25/184
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.12.Z - Manufacture of recreational and sports boats
31.09.Z - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59 - Activities related to film, video, television production, sound, and music recordings
68.2 - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | -0,5 | 0,1 | 123,8 |
EBITDA | 0,4 | -0,4 | 0,1 | 132,2 |
Short time liabilities | 1,4 | 1,6 | 1,8 | 10,8 |
Equity capital | 0,2 | 0,3 | -0,2 | -185,1 |
Operating profit (EBIT) | 0,4 | -0,5 | 0,1 | 128,5 |
Assets | 1,6 | 1,9 | 1,6 | -17 |
Net profit (loss) | 0,3 | -0,5 | 0,1 | 121,6 |
Cash | 0,3 | 0,3 | -0,1 | -117,7 |
Net income from sale | 5,6 | 4,7 | 5,7 | 21,7 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,8 | 10,8 |
Working assets | 1,6 | 1,9 | 1,5 | -22,2 |
Depreciation | 0 | 0 | 0 | -54,2 |
% | % | % | p.p. | |
Profitability of capital | 217,9 | -185,1 | -47 | 138,1 |
Equity capital to total assets | 10,3 | 14,2 | -14,6 | -28,8 |
Gross profit margin | 6,4 | -10,5 | 2,1 | 12,6 |
EBITDA Margin | 6,4 | -9,5 | 2,5 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 125 | 114 | -11 |
Current financial liquidity indicator | 1.104793906211853 | 1.1596025228500366 | 0.8140612244606018 | -0,4 |
Net dept to EBITDA | -0.5728452801704407 | 0.36890676617622375 | 0.764797568321228 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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