ALEAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. URSYNOWSKA 68, 02-605 WARSZAWA
TAX ID7010980831
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ALEAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010980831
KRS0000840055
Share capital227,750.00 zł
address
UL. URSYNOWSKA 68, 02-605 WARSZAWA
Categories
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Register Data
NIP
7010980831 
REGON
386004527
KRS
0000840055
Legal form
limited liability company
Register Address
UL. URSYNOWSKA 68, 02-605 WARSZAWA
Date of registration in KRS
2020-05-05
Date of commencement of economic activity
2020-05-05
Act signature
WA.XIII NS-REJ.KRS/20311/22/47/ADE
Pkd codes
64.92.Z - Other forms of credit granting
46.1 - Wholesale trade conducted on behalf of others
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
71.11 - Architectural activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1025 1000 0090 3224 7026 
PL50 1050 1025 1000 0090 3224 7018 PL51 1050 1025 1000 0090 3224 7000 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)  | 0,1 | 7,7 | 5,8 | -24,8 |
EBITDA | -0 | 3,8 | 5,9 | 56,8 |
Short time liabilities | 0 | 0 | 0 | 180,9 |
Equity capital | 0,4 | 6,9 | 12 | 72,7 |
Operating profit (EBIT) | -0 | 3,8 | 5,7 | 53 |
Assets | 4,4 | 13,3 | 18,8 | 42,1 |
Net profit (loss) | 0,1 | 6,5 | 5 | -22,9 |
Cash | 0,1 | 11 | 0,6 | -94,3 |
Net income from sale | 0 | 3,8 | 0 | -100 |
Liabilities and provisions for liabilities | 4,1 | 6,3 | 6,9 | 8,4 |
Working assets | 0,1 | 11,1 | 9,4 | -15 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 94,3 | 42,1 | -52,2 |
Equity capital to total assets | 8,3 | 52,3 | 63,6 | 11,3 |
Gross profit margin | 202,2 | |||
EBITDA Margin | 98,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 127.06537628173828 | 685.3197631835938 | 223.89447021484375 | -461,4 |
Net dept to EBITDA | -82.08140563964844 | -1.2479779720306396 | 1.0513699054718018 | 2,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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