Full name
ALIOTH MAINTENANCE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALIOTH MAINTENANCE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 SIERPNIA 6A, 02-134 WARSZAWA
TAX ID7732482396
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ALIOTH MAINTENANCE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732482396
KRS0000682872
Share capital5,000.00 zł
address
UL. 1 SIERPNIA 6A, 02-134 WARSZAWA
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Register Data
NIP
7732482396
REGON
367554151
KRS
0000682872
Legal form
limited liability company
Register Address
UL. 1 SIERPNIA 6A, 02-134 WARSZAWA
Date of registration in KRS
2017-06-14
Date of commencement of economic activity
2017-06-14
Act signature
RDF/674540/24/100
Pkd codes
62.01.Z - Computer programming activities
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.16.Z - Repair and maintenance of aircraft and spacecraft
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1025 1000 0090 8147 0206 
PL61 1050 1025 1000 0024 8310 4416 PL52 1050 1025 1000 0090 8147 0214 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 | % | |
Profit (loss) on sale  | -0,5 | 0,2 | 0 | -69,7 |
Gross profit (loss) | -0,5 | -0 | 0 | 223,3 |
EBITDA | 0,2 | 0 | -70,3 | |
Short time liabilities | 0,4 | 0,8 | 0,3 | -59,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,2 | -0,2 | -0,2 | 8,3 |
Operating profit (EBIT) | -0,5 | 0,2 | 0 | -70,3 |
Assets | 0,2 | 1,3 | 0,1 | -90,4 |
Net profit (loss) | -0,5 | -0 | 0 | 223,3 |
Cash | 0 | 0 | 0 | -71,1 |
Liabilities and provisions for liabilities | 0,4 | 1,5 | 0,3 | -79 |
Net income from sale | 0,1 | 3,4 | 2 | -41 |
Working assets | 0,2 | 1,3 | 0,1 | -90,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 264 | 6,7 | -9,1 | -15,8 |
Equity capital to total assets | -89,1 | -16,2 | -155,8 | -139,6 |
Gross profit margin | -546,8 | -0,4 | 0,9 | 1,3 |
EBITDA Margin | 4,5 | 2,3 | -2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1605 | 82 | 57 | -25 |
Current financial liquidity indicator | 0.5237633585929871 | 1.6675217151641846 | 0.38417840003967285 | -1,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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