ESV 5
POLNA 12, 55-011 SIECNICE
TAX ID8961539678
Rate company:
ESV 5
TAX ID8961539678
Share capital500,000.00 zł
address
POLNA 12, 55-011 SIECNICE
Categories
Main category
Register Data
NIP
8961539678 
REGON
022501340
KRS
0000525067
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/11092/23/780/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
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  | 1,4 | 1,8 | 1,6 | -9 |
Gross profit (loss) | -0,2 | 0,4 | -0,2 | -149,5 |
Net profit (loss) | -0,2 | 0,3 | -0,2 | -149,9 |
Cash | 0,1 | 0,2 | 0,7 | 259 |
Net income from sale | 5,4 | 7,6 | 7,4 | -2,1 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,7 | 0,2 |
Short time liabilities | 1,6 | 1,1 | 1,1 | -3,2 |
Equity capital | -0,2 | 0,1 | -0,1 | -150,3 |
Working assets | 0,9 | 1,8 | 1,6 | -8,7 |
Operating profit (EBIT) | -0,2 | 0,4 | -0,3 | -177,2 |
% | % | % | p.p. | |
Equity capital to total assets | -15,5 | 6,2 | -3,4 | -9,6 |
Gross profit margin | -3,1 | 5,4 | -2,7 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 53 | 52 | -1 |
Current financial liquidity indicator | 0.5558695197105408 | 1.1133557558059692 | 0.961738109588623 | -0,1 |
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
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
Activity report
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