Full name
ALWIS FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALWIS FINANSE Sp. z o.o.
Długosza 73, 33-300 Nowy Sącz
TAX ID7343350832
Rate company:
ALWIS FINANSE Sp. z o.o.
TAX ID7343350832
Share capital200,000.00 zł
address
Długosza 73, 33-300 Nowy Sącz
Categories
Main category
Register Data
NIP
7343350832
REGON
120833721
KRS
0000319859
Legal form
limited liability company
ALEO.com Registration Date
2013-11-25
Register Address
UL. NAŚCISZOWSKA 11, 33-300 NOWY SĄCZ
Date of registration in KRS
2008-12-16
Date of commencement of economic activity
2008-12-16
Act signature
KR.XII NS-REJ.KRS/173/25/568/ADE
Pkd codes
64.92.Z - Other forms of credit granting
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 2075 0000 2251 3900 1001 
PL84 1140 2075 0000 2251 3900 1006 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)  | -47,7 | -8,1 | -14 | -73,4 |
EBITDA | -55,2 | -6,8 | -12,4 | -81,6 |
Short time liabilities | 132,9 | 141,4 | 136,6 | -3,4 |
Equity capital | 193,6 | 186 | 171,5 | -7,8 |
Operating profit (EBIT) | -55,2 | -15,5 | -23,9 | -54,6 |
Assets | 326,5 | 327 | 308,1 | -5,8 |
Net profit (loss) | -47,7 | -8,1 | -14 | -73,4 |
Cash | 130 | 103,2 | 80 | -22,4 |
Net income from sale | 313,6 | 310,6 | 283,8 | -8,6 |
Liabilities and provisions for liabilities | 132,9 | 141,4 | 136,6 | -3,4 |
Working assets | 156,2 | 139,4 | 106,4 | -23,7 |
Depreciation | 0 | 8,7 | 11,6 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | -24,6 | -4,4 | -8,2 | -3,8 |
Equity capital to total assets | 59,3 | 56,9 | 55,7 | -1,2 |
Gross profit margin | -15,2 | -2,6 | -4,9 | -2,3 |
EBITDA Margin | -17,6 | -2,2 | -4,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 166 | 176 | 10 |
Current financial liquidity indicator | 1.1757802963256836 | 0.9856749176979065 | 0.7784035205841064 | -0,2 |
Net dept to EBITDA | 0.44782906770706177 | -1.084046721458435 | -2.871825695037842 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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