CR
Zwycięzców 42 / 18, 03-938 Warszaw
TAX ID1132878705
Rate company:
CR
TAX ID1132878705
Share capital5,000.00 zł
Not confirmed
address
Zwycięzców 42 / 18, 03-938 Warszaw
Categories
Main category
Register Data
NIP
1132878705 
REGON
147360552
KRS
0000519064
Legal form
limited liability company
ALEO.com Registration Date
2015-02-03
Register Address
UL. ZWYCIĘZCÓW 42 / 18, 03-938 WARSZAWA
Date of registration in KRS
2014-08-07
Date of commencement of economic activity
2014-08-07
Act signature
RDF/716203/25/139
Pkd codes
78.10.Z - Employment placement and recruitment services
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
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  | 155,7 | 133,8 | 38,6 | -71,1 |
Gross profit (loss) | 162,1 | 133,4 | 97,6 | -26,8 |
EBITDA | 176 | 192,9 | 107 | -44,5 |
Short time liabilities | 22,5 | 17,1 | 3,9 | -77,1 |
Other operating costs | 8,3 | 18,4 | 0 | -100 |
Equity capital | 588 | 709 | 797,1 | 12,4 |
Operating profit (EBIT) | 162,4 | 133,7 | 94,3 | -29,4 |
Assets | 610,5 | 726,1 | 801 | 10,3 |
Net profit (loss) | 147,8 | 120,9 | 88,1 | -27,2 |
Cash | 423,6 | 76,4 | 95,8 | 25,4 |
Liabilities and provisions for liabilities | 22,5 | 17,1 | 3,9 | -77,1 |
Net income from sale | 421,4 | 375,6 | 161,3 | -57,1 |
Working assets | 581,2 | 274,4 | 127,5 | -53,5 |
Other income costs | 15 | 18,2 | 55,7 | 206,2 |
Depreciation | 13,6 | 59,2 | 12,7 | -78,6 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 17,1 | 11,1 | -6 |
Equity capital to total assets | 96,3 | 97,6 | 99,5 | 1,9 |
Gross profit margin | 38,5 | 35,5 | 60,5 | 25 |
EBITDA Margin | 41,8 | 51,3 | 66,3 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 9 | -8 |
Current financial liquidity indicator | 25.84307098388672 | 16.055574417114258 | 32.627498626708984 | 16,5 |
Net dept to EBITDA | -2.4062602519989014 | -0.39602524042129517 | -0.8952372074127197 | -0,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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