Full name
ALRO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALRO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCKA 5A, 01-231 WARSZAWA
TAX ID5272853392
Rate company:
ALRO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272853392
KRS0000733169
Share capital5,000.00 zł
address
UL. PŁOCKA 5A, 01-231 WARSZAWA
Categories
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Register Data
NIP
5272853392
REGON
380293766
KRS
0000733169
Legal form
limited liability company
Register Address
UL. PŁOCKA 5A, 01-231 WARSZAWA
Date of registration in KRS
2018-05-22
Date of commencement of economic activity
2018-05-22
Act signature
WA.XIII NS-REJ.KRS/59465/24/23/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1750 0012 0000 0000 3992 2436 
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 | % | |
Profit (loss) on sale  | -18,6 | 19 | 0,5 | -97,3 |
Gross profit (loss) | -18,6 | 19 | 0,5 | -97,4 |
EBITDA | -18,6 | 19 | 0,5 | -97,3 |
Short time liabilities | 333,3 | 4,5 | 11,1 | 145,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -7 | 11,2 | 11,6 | 4,1 |
Operating profit (EBIT) | -18,6 | 19 | 0,5 | -97,3 |
Assets | 383,3 | 72,6 | 79,7 | 9,7 |
Net profit (loss) | -18,6 | 18,1 | 0,5 | -97,5 |
Cash | 93 | 61,2 | 63,9 | 4,3 |
Liabilities and provisions for liabilities | 390,2 | 61,4 | 68 | 10,7 |
Net income from sale | 125,8 | 126,8 | 77,9 | -38,5 |
Working assets | 383,3 | 72,6 | 79,7 | 9,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 266,3 | 162,5 | 3,9 | -158,6 |
Equity capital to total assets | -1,8 | 15,4 | 14,6 | -0,8 |
Gross profit margin | -14,8 | 15 | 0,6 | -14,4 |
EBITDA Margin | -14,8 | 15 | 0,7 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 967 | 13 | 52 | 39 |
Current financial liquidity indicator | 1.1498937606811523 | 16.090316772460938 | 7.17766809463501 | -8,9 |
Net dept to EBITDA | -2.802492618560791 | -0.22420993447303772 | -13.35133171081543 | -13,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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