Full name
BUSINESSCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
BusinessCo
Pomorska 5 lok.77, 03-101 Warszawa
TAX ID5242766665
Rate company:
BusinessCo
TAX ID5242766665
KRS0000497092
Share capital100,000.00 zł
address
Pomorska 5 lok.77, 03-101 Warszawa
Categories
Main category
Register Data
NIP
5242766665
REGON
147092790
KRS
0000497092
Legal form
limited liability company
ALEO.com Registration Date
2014-02-27
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2014-02-05
Date of commencement of economic activity
2014-02-05
Act signature
WA.XII NS-REJ.KRS/17084/18/701/ADE
Pkd codes
96.02.Z - Individual service activities
47.19.Z - Retail trade
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 2004 0000 3102 7656 8937 
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 | % | |
Profit (loss) on sale  | -1791,5 | |||
Gross profit (loss) | 204,5 | -67,4 | -126,3 | -87,4 |
EBITDA | 208,3 | -56,7 | -100,4 | -76,9 |
Short time liabilities | 418,6 | 372,5 | 178,2 | -52,2 |
Other operating costs | -99 | |||
Equity capital | 61,7 | -5,7 | -132 | -2209,5 |
Operating profit (EBIT) | 204,8 | -60,3 | -102,5 | -69,8 |
Assets | 481,3 | 367,6 | 46,2 | -87,4 |
Net profit (loss) | 204,5 | -67,4 | -126,3 | -87,4 |
Cash | 33,7 | 0,9 | 0 | -100 |
Liabilities and provisions for liabilities | 419,7 | 373,3 | 178,2 | -52,3 |
Net income from sale | 838,2 | 879,3 | 464,4 | -47,2 |
Working assets | 348,3 | 238,2 | 46,2 | -80,6 |
Other income costs | 12,2 | |||
Depreciation | 3,6 | 3,6 | 2,1 | -41,9 |
% | % | % | p.p. | |
Profitability of capital | 331,7 | 1178,9 | 95,7 | -1083,2 |
Equity capital to total assets | 12,8 | -1,6 | -285,6 | -284 |
Gross profit margin | 24,4 | -7,7 | -27,2 | -19,5 |
EBITDA Margin | 24,9 | -6,5 | -21,6 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 155 | 140 | -15 |
Current financial liquidity indicator | 0.8299481868743896 | 0.6379914283752441 | 0.2593507170677185 | -0,3 |
Net dept to EBITDA | 0.5512212514877319 | -2.046847343444824 | -1.374756932258606 | 0,6 |
Financial statements
Opinions
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