CREDO
ALEJA TYSIĄCLECIA 151/464, 03-740 WARSZAWA
TAX ID7010039705
Rate company:
CREDO
TAX ID7010039705
Share capital60,000.00 zł
address
ALEJA TYSIĄCLECIA 151/464, 03-740 WARSZAWA
Categories
Main category
Register Data
NIP
7010039705 
REGON
140704853
KRS
0000264262
Legal form
limited liability company
ALEO.com Registration Date
2014-07-25
Register Address
UL. PLAC GEN. JÓZEFA HALLERA 5 / 128, 03-464 WARSZAWA
Date of registration in KRS
2006-09-22
Date of commencement of economic activity
2006-09-22
Act signature
RDF/621013/24/826
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
31 - Manufacture of furniture
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
41 - Construction of buildings
43 - Specialised construction activities
56 - Food and beverage service activities
77 - Rental and leasing activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 1056 0000 0001 4422 0683 
PL77 1090 1056 0000 0001 4422 0684 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 | % | |
Gross profit (loss)  | 48,3 | 41,7 | 30,5 | -26,9 |
EBITDA | 48,3 | 41,7 | 30,5 | -26,9 |
Short time liabilities | 574,4 | 532,4 | 507,9 | -4,6 |
Equity capital | 327,8 | 365,7 | 396,2 | 8,3 |
Operating profit (EBIT) | 48,3 | 41,7 | 30,5 | -26,9 |
Assets | 902,2 | 898,2 | 901,4 | 0,4 |
Net profit (loss) | 43,9 | 37,9 | 27,8 | -26,9 |
Cash | 17,1 | 32,2 | 32,3 | 0,4 |
Net income from sale | 167,7 | 240,7 | 121,5 | -49,5 |
Liabilities and provisions for liabilities | 574,4 | 532,4 | 507,9 | -4,6 |
Working assets | 852,2 | 848,2 | 851,4 | 0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 10,4 | 7 | -3,4 |
Equity capital to total assets | 36,3 | 40,7 | 44 | 3,3 |
Gross profit margin | 28,8 | 17,3 | 25,1 | 7,8 |
EBITDA Margin | 28,8 | 17,3 | 25,1 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1250 | 807 | 1526 | 719 |
Current financial liquidity indicator | 1.4836732149124146 | 1.5930217504501343 | 1.6762622594833374 | 0,1 |
Net dept to EBITDA | 6.35215425491333 | 14.752374649047852 | 20.16302490234375 | 5,4 |
Financial statements
01-01-2023 - 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 doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
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