Full name
ALVENTURE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALVENTURE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILOMATÓW 56, 42-217 CZĘSTOCHOWA
TAX ID9492240601
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ALVENTURE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492240601
KRS0000810096
Share capital5,000.00 zł
address
UL. FILOMATÓW 56, 42-217 CZĘSTOCHOWA
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Register Data
NIP
9492240601
REGON
384680336
KRS
0000810096
Legal form
limited liability company
Register Address
UL. FILOMATÓW 56, 42-217 CZĘSTOCHOWA
Date of registration in KRS
2019-10-22
Date of commencement of economic activity
2019-10-22
Act signature
RDF/696995/25/448
Pkd codes
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1214 1000 0091 5150 7952 
PL12 1050 1214 1000 0091 5150 7960 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)  | 44,1 | -1,8 | -3 | -61,8 |
EBITDA | -1,7 | -1,8 | -3 | -61,8 |
Short time liabilities | 2 | 2,1 | 3,5 | 63,7 |
Equity capital | 52,5 | 89,6 | 86,7 | -3,3 |
Operating profit (EBIT) | -1,7 | -1,8 | -3 | -61,8 |
Assets | 54,5 | 91,7 | 90,1 | -1,8 |
Net profit (loss) | 44,1 | -1,8 | -3 | -61,8 |
Cash | 6,2 | 4,1 | 2,1 | -49,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 2,1 | 3,5 | 63,7 |
Working assets | 52,5 | 50,6 | 49 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84 | 43,6 | ||
Equity capital to total assets | 96,3 | 97,7 | 96,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 26.226055145263672 | 23.854597091674805 | 14.106087684631348 | -9,8 |
Net dept to EBITDA | 2.5346426963806152 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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