ALWERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 1, 43-330 HECZNAROWICE
TAX ID9372666131
Phone338451925
Rate company:
ALWERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372666131
KRS0000456429
Share capital7,071,500.00 zł
address
UL. KRAKOWSKA 1, 43-330 HECZNAROWICE
Categories
Main category
Activity type
manufacturerRegister Data
NIP
9372666131 
REGON
243220390
KRS
0000456429
Legal form
limited liability company
ALEO.com Registration Date
2022-08-18
Register Address
UL. KRAKOWSKA 1, 43-330 HECZNAROWICE
Date of registration in KRS
2013-03-28
Date of commencement of economic activity
2013-03-28
Act signature
BB.VIII NS-REJ.KRS/9297/24/551
Website
https://shop.alwero-wool.com/
Pkd codes
13.92.Z - Manufacture of made-up textile articles
14.13.Z - Manufacture of other outerwear
15.20.Z - Manufacture of footwear
32.50.Z - Manufacture of medical and dental instruments and supplies
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1070 1000 0090 8157 5517 
PL73 1050 1070 1000 0090 8112 5412 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 1,2 | 1 | -19,9 |
EBITDA | 1,1 | 1,5 | 1,3 | -12 |
Short time liabilities | 3,1 | 4 | 5,4 | 35,9 |
Equity capital | 6,8 | 5,5 | 5,9 | 8 |
Operating profit (EBIT) | 0,8 | 1,3 | 1,2 | -11,6 |
Assets | 12,1 | 9,6 | 12,3 | 28,4 |
Net profit (loss) | 0,7 | 1 | 0,8 | -24 |
Cash | 1,4 | 0,8 | 2,5 | 213,8 |
Net income from sale | 9,2 | 11,8 | 17,3 | 47 |
Liabilities and provisions for liabilities | 5,2 | 4,1 | 6,4 | 55,4 |
Working assets | 7,9 | 4,5 | 7,3 | 60,9 |
Depreciation | 0,3 | 0,1 | 0,1 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 18,9 | 13,3 | -5,6 |
Equity capital to total assets | 56,7 | 57 | 47,9 | -9,1 |
Gross profit margin | 7,1 | 10,1 | 5,5 | -4,6 |
EBITDA Margin | 12 | 12,5 | 7,5 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 123 | 114 | -9 |
Current financial liquidity indicator | 2.4827516078948975 | 1.137993574142456 | 1.325416922569275 | 0,2 |
Net dept to EBITDA | 1.817341923713684 | 1.0653395652770996 | 0.12124629318714142 | -1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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