ESV 3
POLNA 12, 55-011 SIECHNICE
TAX ID8961539649
Rate company:
ESV 3
TAX ID8961539649
Share capital1,700,000.00 zł
address
POLNA 12, 55-011 SIECHNICE
Categories
Main category
Register Data
NIP
8961539649 
REGON
022501423
KRS
0000525086
Legal form
limited liability company
ALEO.com Registration Date
2014-10-13
Register Address
UL. CIEPŁOWNICZA 1A, 55-011 SIECHNICE
Date of registration in KRS
2014-09-25
Date of commencement of economic activity
2014-09-25
Act signature
WR.IX NS-REJ.KRS/11082/23/459/ADE
Pkd codes
35.13.Z - Transmission of electricity
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Unregirestered
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 | % | |
Assets  | 12,1 | 19 | 16,2 | -14,5 |
Gross profit (loss) | -2,1 | -0,8 | 4,5 | 634,3 |
Net profit (loss) | -1,9 | -0,7 | 3,7 | 627,4 |
Cash | 0,2 | 6 | 8,3 | 40,2 |
Liabilities and provisions for liabilities | 12,3 | 19,9 | 13,5 | -32,2 |
Net income from sale | 31,1 | 52 | 62,7 | 20,7 |
Short time liabilities | 9,7 | 12,9 | 6,1 | -52,9 |
Working assets | 5,7 | 14,7 | 12,3 | -16,7 |
Equity capital | -0,2 | -0,9 | 2,7 | 389,6 |
Operating profit (EBIT) | -2,3 | -1 | 4,1 | 505,3 |
% | % | % | p.p. | |
Equity capital to total assets | -2 | -4,9 | 16,7 | 21,6 |
Gross profit margin | -6,8 | -1,6 | 7,2 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 91 | 35 | -56 |
Current financial liquidity indicator | 0.46284472942352295 | 0.7409923076629639 | 0.9160882234573364 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
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