ENTERTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SP.K.
PIASECZYŃSKA 45/12, 00-765 WARSZAWA
TAX ID5213581408
Rate company:
ENTERTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SP.K.
TAX ID5213581408
KRS0001016747
Share capital15,000.00 zł
address
PIASECZYŃSKA 45/12, 00-765 WARSZAWA
Categories
Main category
Activity type
manufacturerRegister Data
NIP
5213581408 
REGON
142603777
KRS
0001016747
Legal form
limited liability company
ALEO.com Registration Date
2014-03-04
Register Address
UL. WENECKA 12, 03-244 WARSZAWA
Date of registration in KRS
2023-02-01
Date of commencement of economic activity
2023-02-01
Act signature
WA.XIV NS-REJ.KRS/8504/23/688/ADE
Pkd codes
45.31.Z
29.3 - Manufacture of parts and accessories for motor vehicles
30.91.Z - Manufacture of motorcycles
46.6 - Wholesale trade of other machines, devices, and additional equipment
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 1056 0000 0001 6008 2071 
PL98 1020 1026 0000 1202 0648 7690 PL96 1020 1026 0000 1902 0648 4473 PL58 1020 1026 0000 1602 0648 5983 PL25 1020 1026 0000 1402 0649 8994 PL91 1090 1056 0000 0001 3619 2615 PL75 1090 1056 0000 0001 3673 7170 PL63 1090 1056 0000 0001 4349 7413 PL52 1090 1056 0000 0001 4349 7223 PL45 1090 1056 0000 0001 3343 2920 PL61 1090 1056 0000 0001 3343 2923 PL56 1090 1056 0000 0001 3343 2916 PL50 1090 1056 0000 0001 3343 2927 Show more bank accounts from VAT list (10)
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)  | 9,5 | 1,9 | 9,7 | 398,9 |
EBITDA | 12,5 | 12 | 10,1 | -15,9 |
Short time liabilities | 66,5 | 56,4 | 74 | 31,2 |
Equity capital | 7,6 | 5,8 | 26,7 | 357,5 |
Operating profit (EBIT) | 12,1 | 11,4 | 10 | -13 |
Assets | 80,3 | 62,7 | 122,8 | 95,8 |
Net profit (loss) | 9 | 1,7 | 9,6 | 454,6 |
Cash | 0,1 | 1,2 | 0,3 | -76,1 |
Net income from sale | 107,8 | 136,2 | 102,2 | -25 |
Liabilities and provisions for liabilities | 72,8 | 56,9 | 96,1 | 69 |
Working assets | 75,8 | 60,7 | 121,9 | 100,8 |
Depreciation | 0,4 | 0,5 | 0,1 | -79,1 |
% | % | % | p.p. | |
Profitability of capital | 118,7 | 29,8 | 36,2 | 6,4 |
Equity capital to total assets | 9,4 | 9,3 | 21,7 | 12,4 |
Gross profit margin | 8,8 | 1,4 | 9,5 | 8,1 |
EBITDA Margin | 11,6 | 8,8 | 9,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 151 | 264 | 113 |
Current financial liquidity indicator | 1.131328821182251 | 1.0749412775039673 | 1.643729329109192 | 0,5 |
Net dept to EBITDA | 2.7157535552978516 | 3.3405025005340576 | 5.1477952003479 | 1,8 |
Financial statements
01-05-2023 - 31-12-2023
Annual financial report
Download xades01-05-2023 - 31-12-2023
Annual financial report
Download pdf01-05-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-05-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-05-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-05-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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