FH
xxxxxx, 00-000 111111111111111111
TAX ID7922081051
Rate company:
FH
TAX ID7922081051
KRS0000304225
Not confirmed
address
xxxxxx, 00-000 111111111111111111
Categories
Main category
Register Data
NIP
7922081051 
REGON
180029449
KRS
0000304225
Legal form
general partnership
ALEO.com Registration Date
2015-07-31
Register Address
UL. ROMUALDA TRAUGUTTA 11, 37-500 JAROSŁAW
Date of registration in KRS
2008-04-30
Date of commencement of economic activity
2008-04-30
Act signature
RDF/531741/23/351
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL67 9096 0004 2001 0030 1787 0001 
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 0,9 | 0,2 | -76,4 |
EBITDA | 0,9 | 1 | 0,4 | -61,6 |
Short time liabilities | 2,3 | 2,9 | 3,5 | 19,9 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 1,8 | 1,9 | 1,8 | -5,8 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,3 | -71,8 |
Assets | 4,5 | 4,9 | 5,4 | 9,6 |
Net dept to EBITDA | 0 | 0 | 0 | 466,7 |
Net profit (loss) | 0,8 | 0,9 | 0,2 | -76,4 |
Cash | 0,1 | 0,1 | 0,1 | -26,4 |
Net income from sale | 13,5 | 14,8 | 15 | 1,1 |
Liabilities and provisions for liabilities | 2,7 | 3 | 3,6 | 19,2 |
Working assets | 2,5 | 3 | 3,5 | 17,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 47,4 | 11,9 | -35,5 |
Equity capital to total assets | 40,5 | 38,5 | 33,1 | -5,4 |
Gross profit margin | 5,8 | 6 | 1,4 | -4,6 |
EBITDA Margin | 6,8 | 6,9 | 2,6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 72 | 86 | 14 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xls01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
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