Full name
ALNEA ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALNEA ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASKOWA 7, 11-034 STAWIGUDA
TAX ID7393915383
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ALNEA ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393915383
KRS0000734317
Share capital130,000.00 zł
address
UL. PIASKOWA 7, 11-034 STAWIGUDA
Categories
Main category
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Register Data
NIP
7393915383
REGON
380381312
KRS
0000734317
Legal form
limited liability company
Register Address
UL. PIASKOWA 7, 11-034 STAWIGUDA
Date of registration in KRS
2018-05-30
Date of commencement of economic activity
2018-05-30
Act signature
OL.VIII NS-REJ.KRS/6405/25/852
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 3541 0000 5002 0337 4675 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 19,4 | -57,9 | -398,7 |
EBITDA | 0 | 64,4 | -11,6 | -117,9 |
Short time liabilities | 431,8 | 257,4 | 228 | -11,4 |
Equity capital | 125,2 | 25 | -33 | -232,1 |
Operating profit (EBIT) | 0 | 21,4 | -54,6 | -355,5 |
Assets | 560,1 | 287 | 216,7 | -24,5 |
Net profit (loss) | 0 | 19,4 | -57,9 | -398,7 |
Cash | 6,4 | 5,7 | 1,5 | -72,9 |
Net income from sale | 0 | 359,9 | 140,5 | -61 |
Liabilities and provisions for liabilities | 434,9 | 262,1 | 249,6 | -4,7 |
Working assets | 236,7 | 25,4 | 16,8 | -34,1 |
Depreciation | 0 | 43,1 | 43,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 77,7 | 175,7 | 98 |
Equity capital to total assets | 22,4 | 8,7 | -15,2 | -23,9 |
Gross profit margin | 5,4 | -41,2 | -46,6 | |
EBITDA Margin | 17,9 | -8,2 | -26,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 261 | 592 | 331 |
Current financial liquidity indicator | 0.5443089604377747 | 0.09700735658407211 | 0.06714492291212082 | 0 |
Net dept to EBITDA | 0.3419075012207031 | -7.552188396453857 | -7,9 |
Financial statements
Opinions
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