ESV 4
POLNA 12, 55-011 SIECHNICE
TAX ID8961539661
Rate company:
ESV 4
TAX ID8961539661
Share capital2,000,000.00 zł
address
POLNA 12, 55-011 SIECHNICE
Categories
Main category
Register Data
NIP
8961539661 
REGON
022501430
KRS
0000525059
Legal form
limited liability company
ALEO.com Registration Date
2014-10-14
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/11088/23/865/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  | 11,9 | 13,3 | 15,4 | 16,1 |
Gross profit (loss) | -2,7 | -1,1 | 0,8 | 179,4 |
Net profit (loss) | -2,7 | -1,5 | 0,7 | 146,7 |
Cash | 0,6 | 1,5 | 7,2 | 369,3 |
Net income from sale | 40,9 | 73,4 | 68,7 | -6,4 |
Liabilities and provisions for liabilities | 12,6 | 15,4 | 16,9 | 9,4 |
Short time liabilities | 12,6 | 11,7 | 8,9 | -23,8 |
Working assets | 8,9 | 13,2 | 15,3 | 16,2 |
Equity capital | -0,7 | -2,2 | -1,5 | 31,3 |
Operating profit (EBIT) | -3 | -1,6 | 0,1 | 109 |
% | % | % | p.p. | |
Equity capital to total assets | -6 | -16,4 | -9,7 | 6,7 |
Gross profit margin | -6,6 | -1,4 | 1,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 58 | 47 | -11 |
Current financial liquidity indicator | 0.7053027749061584 | 0.8801618814468384 | 0.9074922204017639 | 0 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 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
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