Full name
ALTERNATIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTERNATIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.IŁŻECKA 26, 02-135 WARSZAWA
TAX ID5222640530
Rate company:
ALTERNATIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222640530
Share capital145,000.00 zł
address
UL.IŁŻECKA 26, 02-135 WARSZAWA
Categories
Main category
Register Data
NIP
5222640530
REGON
017495155
KRS
0000099766
Legal form
limited liability company
ALEO.com Registration Date
2013-10-30
Register Address
UL. ŚWIĘTOJERSKA 5/7, 00-236 WARSZAWA
Date of registration in KRS
2002-03-15
Date of commencement of economic activity
2002-03-15
Act signature
WA.XII NS-REJ.KRS/43535/24/728/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1041 1000 0022 6299 8319 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -16,6 | -63,9 | -46,3 | 27,5 |
Gross profit (loss) | -8,1 | -53 | -47,5 | 10,4 |
EBITDA | -7,7 | -57,8 | -45,9 | 20,5 |
Short time liabilities | 2,5 | 6,1 | 6 | -0,5 |
Other operating costs | 1 | 0,1 | 1,6 | 2313,4 |
Equity capital | 113 | 60 | 12,5 | -79,1 |
Operating profit (EBIT) | -9,2 | -59,3 | -46,3 | 21,9 |
Assets | 117,2 | 66,6 | 20,4 | -69,4 |
Net profit (loss) | -8,1 | -53 | -47,5 | 10,4 |
Cash | 35,6 | 57,2 | 3,2 | -94,5 |
Net income from sale | 121,4 | 23,9 | 6,5 | -73 |
Liabilities and provisions for liabilities | 4,2 | 6,6 | 7,8 | 18,6 |
Working assets | 115,4 | 66,2 | 20,4 | -69,3 |
Other income costs | 8,5 | 4,6 | 1,6 | -64,4 |
Depreciation | 1,5 | 1,5 | 0,4 | -75 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | -88,3 | -378,5 | -290,2 |
Equity capital to total assets | 96,4 | 90,1 | 61,6 | -28,5 |
Gross profit margin | -6,7 | -221,3 | -735,2 | -513,9 |
EBITDA Margin | -6,3 | -241,6 | -711,9 | -470,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 92 | 341 | 249 |
Current financial liquidity indicator | 45.742740631103516 | 10.925848960876465 | 3.37611985206604 | -7,5 |
Net dept to EBITDA | 4.629251956939697 | 0.9896831512451172 | 0.06889493763446808 | -0,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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