ALEF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JÓZEFA PIŁSUDSKIEGO 17 / 4, 35-074 RZESZÓW
TAX ID8133735087
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ALEF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133735087
KRS0000658700
Share capital20,000.00 zł
address
AL. JÓZEFA PIŁSUDSKIEGO 17 / 4, 35-074 RZESZÓW
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Register Data
NIP
8133735087 
REGON
366342777
KRS
0000658700
Legal form
limited liability company
Register Address
AL. JÓZEFA PIŁSUDSKIEGO 17 / 4, 35-074 RZESZÓW
Date of registration in KRS
2017-01-16
Date of commencement of economic activity
2017-01-16
Act signature
RZ.XII NS-REJ.KRS/2194/24/750
Pkd codes
33.12.Z - Repair and maintenance of machinery
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
43 - Specialised construction activities
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
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)  | 0 | -21,2 | -114,2 | -438 |
EBITDA | 0 | -21,1 | -103,1 | -387,9 |
Short time liabilities | 28,2 | 171,3 | 452,1 | 164 |
Equity capital | -12,4 | -33,7 | -147,9 | -339,3 |
Operating profit (EBIT) | 0 | -21,1 | -103,1 | -387,9 |
Assets | 15,7 | 137,6 | 304,3 | 121,1 |
Net profit (loss) | 0 | -21,2 | -114,2 | -438 |
Cash | 14,8 | 32,4 | 27,3 | -15,9 |
Liabilities and provisions for liabilities | 28,2 | 171,3 | 452,1 | 164 |
Net income from sale | 7,5 | 147 | 832,5 | 466,4 |
Working assets | 15,7 | 137,6 | 304,3 | 121,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 63,1 | 77,2 | 14,1 |
Equity capital to total assets | -79 | -24,5 | -48,6 | -24,1 |
Gross profit margin | 0,1 | -14,4 | -13,7 | 0,7 |
EBITDA Margin | 0,1 | -14,4 | -12,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1380 | 425 | 198 | -227 |
Current financial liquidity indicator | 0.5585883259773254 | 0.8034610748291016 | 0.6729297637939453 | -0,1 |
Net dept to EBITDA | 1332.8558349609375 | -4.427005290985107 | -1.1473034620285034 | 3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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