"ALLES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5423240464

KRS0000528652

Share capital100,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

MOZGOWO 8, 14-230 MOZGOWO

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Register Data

Full name

"ALLES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

MOZGOWO 8, 14-230 MOZGOWO

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NIP

5423240464

REGON

200893300

KRS

0000528652

Legal form

limited liability company

Register Address

MOZGOWO 8, 14-230 MOZGOWO

Date of registration in KRS

2014-10-24

Date of commencement of economic activity

2014-10-24

Act signature

RDF/633435/24/439

Pkd codes

55.10.Z - Hotels and similar accommodation

01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice

01.13.Z - Growing of vegetables, including melons, and of roots and tubers

01.45.Z - Raising of sheep and goats

41.20.Z - Building works related to erection of residential and non-residential buildings

43.11.Z - Demolition

43.91.Z - Roofing activities

43.99.Z - Other specialised construction activities not elsewhere classified

81.10.Z - Combined facilities support activities

81.21.Z - General cleaning of buildings

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Markus Döcke

Chairman Of The Board, 42 years old

shareholders

Markus Döcke

60% 60 (sześćdziesiąt) udziałów o łącznej wartości 60.000 (sześćdziesiąt tysięcy) złotych

Frank Uwe Döcke

40% 40 (czterdzieści) udziałów o łącznej wartości 40.000 (czterdzieści tysięcy) złotych

proxies

Frank Uwe Döcke

self prokura, 65 years old

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)	0,4	0,7	1,2	79
EBITDA	0,4	0,7	1,2	66,4
Short time liabilities	0	0	0	9,7
Equity capital	0,4	1	2,1	112
Operating profit (EBIT)	0,4	0,7	1,2	79
Assets	0,4	1	2,1	108,4
Net profit (loss)	0,3	0,6	1,1	78,9
Cash	0,3	0,8	1,9	130
Liabilities and provisions for liabilities	0,1	0	0	-0,4
Net income from sale	0,5	0,9	1,2	36,9
Working assets	0,4	1	2,1	111,6
Depreciation	0,1	0,1	0	-76,3
	%	%	%	p.p.
Profitability of capital	93,4	62,6	52,8	-9,8
Equity capital to total assets	80,9	96,8	98,5	1,7
Gross profit margin	69,8	75	98,1	23,1
EBITDA Margin	82,1	82,3	100,1	17,8
	Days	Days	Days	Days
Short term commitment turnover cycle	13	11	9	-2

Current financial liquidity indicator	14.324394226074219	30.473388671875	64.71886444091797	34,2
Net dept to EBITDA	-0.5268538594245911	-1.1050716638565063	-1.5268230438232422	-0,4