AVANCE
PRZĄŚNICZKI 5/7, 61-070 POZNAŃ
TAX ID7822443603
Rate company:
AVANCE
TAX ID7822443603
Share capital50,000.00 zł
address
PRZĄŚNICZKI 5/7, 61-070 POZNAŃ
Categories
Main category
Register Data
NIP
7822443603 
REGON
300897601
KRS
0000311048
Legal form
limited liability company
ALEO.com Registration Date
2014-07-17
Register Address
UL. PRZĄŚNICZKI 5/7, 61-070 POZNAŃ
Date of registration in KRS
2008-08-04
Date of commencement of economic activity
2008-08-04
Act signature
PO.VIII NS-REJ.KRS/14168/19/554/ADE
Pkd codes
47.51.Z - Retail sale of textile products
13.92.Z - Production of textile products for households and ready-made interior items
32.99.Z - Production of other products not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.41.Z - Wholesale trade of textile products
46.76.Z - Wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1520 1000 0023 2894 1295 
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)  | -0 | -0,1 | -0,1 | -0,4 |
EBITDA | 0 | -0 | -0 | -1,5 |
Short time liabilities | 0 | 0 | 0,1 | 51 |
Equity capital | -0,5 | -0,6 | -0,6 | -12,2 |
Operating profit (EBIT) | 0 | -0 | -0 | -1,4 |
Assets | 0,2 | 0,1 | 0,1 | -20,6 |
Net profit (loss) | -0 | -0,1 | -0,1 | -0,4 |
Cash | 0 | 0 | 0 | -76,7 |
Net income from sale | 0,4 | 0,5 | 0,7 | 36,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 5,9 |
Working assets | 0,1 | 0,1 | 0,1 | -19,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 12,2 | 10,9 | -1,3 |
Equity capital to total assets | -307,9 | -422,4 | -596,8 | -174,4 |
Gross profit margin | -6,5 | -14,5 | -10,7 | 3,8 |
EBITDA Margin | 1,9 | -9,2 | -6,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 33 | 36 | 3 |
Current financial liquidity indicator | 6.9712042808532715 | 2.8105454444885254 | 1.4995018243789673 | -1,3 |
Net dept to EBITDA | 75.42137145996094 | -14.6189603805542 | -15.182156562805176 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
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Resolution or decision approving the annual financial statements
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