"GLEŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZOŁGISTÓW 41, 43-300 BIELSKO-BIAŁA
TAX ID5472142750
Rate company:
"GLEŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472142750
KRS0000418879
Share capital30,000.00 zł
Not confirmed
address
UL. CZOŁGISTÓW 41, 43-300 BIELSKO-BIAŁA
Categories
Main category
Activity type
service providerRegister Data
NIP
5472142750 
REGON
242908976
KRS
0000418879
Legal form
limited liability company
ALEO.com Registration Date
2022-12-27
Register Address
UL. CZOŁGISTÓW 41, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2012-04-23
Date of commencement of economic activity
2012-04-23
Act signature
BB.VIII NS-REJ.KRS/2582/25/34
Pkd codes
47.78.Z - Retail sale of other new products
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.90.E - Healthcare
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
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)  | -0 | 0 | -0 | -598,4 |
EBITDA | 0,1 | 0 | -0 | -225,8 |
Short time liabilities | 1,3 | 1,3 | 1,2 | -3,2 |
Equity capital | 1 | 1 | 0,9 | -4,1 |
Operating profit (EBIT) | 0 | 0 | -0 | -598,4 |
Assets | 2,3 | 2,3 | 2,2 | -3,6 |
Net profit (loss) | -0,1 | 0 | -0 | -900,4 |
Cash | 0 | 0,1 | -0 | -112 |
Net income from sale | 0,4 | 0,3 | 0,1 | -45,7 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,2 | -3,2 |
Working assets | 0,1 | 0,1 | 0,1 | -59 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | 0,5 | -4,3 | -4,8 |
Equity capital to total assets | 42,6 | 43,1 | 42,9 | -0,2 |
Gross profit margin | -10,9 | 2,9 | -26,3 | -29,2 |
EBITDA Margin | 19,2 | 11,4 | -26,3 | -37,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1155 | 1780 | 3173 | 1393 |
Current financial liquidity indicator | 0.10188639163970947 | 0.10663299262523651 | 0.04512835666537285 | -0,1 |
Net dept to EBITDA | 13.093960762023926 | 33.0886344909668 | -28.03328514099121 | -61,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (2)
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