Full name
ALTEREGGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Altereggo sp. z o.o.
Ul. Sandomierska 13, 02-567 Warszawa
TAX ID5213737454
Rate company:
Altereggo sp. z o.o.
TAX ID5213737454
KRS0000623671
Share capital5,000.00 zł
address
Ul. Sandomierska 13, 02-567 Warszawa
Categories
Main category
Register Data
NIP
5213737454
REGON
364607154
KRS
0000623671
Legal form
limited liability company
ALEO.com Registration Date
2018-07-11
Register Address
UL. WIŚLANA 32H, 05-480 OTWOCK WIELKI
Date of registration in KRS
2016-07-04
Date of commencement of economic activity
2016-07-04
Act signature
KR.XI NS-REJ.KRS/21375/24/654/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.71.Z - Retail sale of clothing
49.32.Z - Other road passenger transport, non-scheduled
56.10.A - Food service activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
45.11.Z
45.20.Z
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 | % | |
Gross profit (loss)  | 6,6 | 14,5 | 30,3 | 108,2 |
EBITDA | 6,6 | 17,7 | 33,5 | 88,7 |
Short time liabilities | 201,4 | 161,3 | 130,2 | -19,3 |
Equity capital | -126,4 | -111,8 | -81,6 | 27,1 |
Operating profit (EBIT) | 6,6 | 16,6 | 30,3 | 82,6 |
Assets | 75 | 49,5 | 48,6 | -1,8 |
Net profit (loss) | 6,6 | 14,5 | 30,3 | 108,2 |
Cash | 0,5 | 11,4 | 7,4 | -35,1 |
Liabilities and provisions for liabilities | 201,4 | 161,3 | 130,2 | -19,3 |
Net income from sale | 156,3 | 330,2 | 754,9 | 128,6 |
Working assets | 47 | 49,5 | 48,6 | -1,8 |
Depreciation | 0 | 1,2 | 3,2 | 175,5 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -13 | -37,1 | -24,1 |
Equity capital to total assets | -168,5 | -225,9 | -167,7 | 58,2 |
Gross profit margin | 4,2 | 4,4 | 4 | -0,4 |
EBITDA Margin | 4,2 | 5,4 | 4,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 470 | 178 | 63 | -115 |
Current financial liquidity indicator | 0.23348881304264069 | 0.30686673521995544 | 0.37353482842445374 | 0,1 |
Net dept to EBITDA | -0.08290940523147583 | -0.6409239768981934 | -0.22060421109199524 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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