AVALLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
TAX ID7010440135
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AVALLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010440135
KRS0000521841
Share capital100,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
Website
www.avallo.plCategories
Main category
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Register Data
NIP
7010440135 
REGON
147423258
KRS
0000521841
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
Date of registration in KRS
2014-09-15
Date of commencement of economic activity
2014-09-15
Act signature
RDF/663647/24/133
Website
WWW.AVALLO.PL
Pkd codes
71.20.B - Other technical testing and analysis
29.10.E - Manufacture of other motor vehicles excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 1050 1012 1000 0090 8197 8059 
PL61 1050 1012 1000 0090 8072 4249 PL50 1050 1012 1000 0090 8197 8075 PL47 1050 1012 1000 0090 8128 4482 PL44 1050 1012 1000 0090 8197 0908 PL28 1050 1012 1000 0090 8197 6434 PL06 1050 1012 1000 0090 8197 6442 PL90 1050 1012 1000 0090 8016 5492 PL15 1050 1012 1000 0090 8016 5484 
PL13 1240 1503 1787 0010 6248 6524 PL25 1240 1503 1111 0010 6248 6449 PL56 1240 1503 1978 0010 6248 6579 PL68 1050 1012 1000 0090 8016 5500 Show more bank accounts from VAT list (10)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 0,6 | 1,1 | 78,6 |
EBITDA | 1,5 | 0,9 | 1,6 | 86,5 |
Short time liabilities | 1,5 | 0,7 | 2,3 | 237,8 |
Income tax | -100 | |||
Equity capital | 1,8 | 2,4 | 2,7 | 12,3 |
Operating profit (EBIT) | 1,5 | 0,8 | 1,6 | 88,1 |
Assets | 3,3 | 3,1 | 5,3 | 70,3 |
Net profit (loss) | 1,3 | 0,6 | 1,1 | 69,8 |
Cash | 1,1 | 1 | 0,7 | -23,3 |
Net income from sale | 7,6 | 7,2 | 10,7 | 49,6 |
Liabilities and provisions for liabilities | 1,5 | 0,7 | 2,5 | 281,7 |
Working assets | 3,2 | 3,1 | 5,2 | 69,7 |
Depreciation | 0 | 0 | 0 | -1 |
Basic operational activity income | -49,3 | |||
% | % | % | p.p. | |
Profitability of capital | 73,7 | 26,1 | 39,5 | 13,4 |
Equity capital to total assets | 55,3 | 78,5 | 51,8 | -26,7 |
Gross profit margin | 18 | 8,9 | 10,7 | 1,8 |
EBITDA Margin | 20,2 | 11,9 | 14,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 34 | 77 | 43 |
Current financial liquidity indicator | 2.2342443466186523 | 4.585699558258057 | 2.3036351203918457 | -2,3 |
Net dept to EBITDA | -0.450374037027359 | -1.019814372062683 | -0.21554948389530182 | 0,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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