Full name
MS ALYANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MS Alyans sp. z o.o.
Ul. Fryderyka Chopina 41 /2, 20-023 Lublin
TAX ID7123370979
Rate company:
MS Alyans sp. z o.o.
TAX ID7123370979
KRS0000733505
address
Ul. Fryderyka Chopina 41 /2, 20-023 Lublin
Categories
Main category
Other categories
Register Data
NIP
7123370979
REGON
380311731
KRS
0000733505
Legal form
limited liability company
ALEO.com Registration Date
2020-09-15
Register Address
LUBLIN, LUBLIN
Date of registration in KRS
2018-05-23
Date of commencement of economic activity
2018-05-23
Act signature
LU.VI NS-REJ.KRS/22463/24/703
Pkd codes
49.41.Z - Road freight transport
46.31.Z - Wholesale trade of fruits and vegetables
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
79.12.Z - Tour operator activities
45.11.Z
45.19.Z
45.31.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -119 | -76,9 | 2,4 | 103,2 |
Gross profit (loss) | -105 | -181,1 | 32,4 | 117,9 |
EBITDA | -75,4 | -139,9 | 39,5 | 128,3 |
Short time liabilities | 393,9 | 453,7 | 406,6 | -10,4 |
Other operating costs | 2,7 | 189,4 | 3,3 | -98,3 |
Equity capital | -135,4 | -316,5 | -284,1 | 10,2 |
Operating profit (EBIT) | -93,5 | -167,5 | 35,1 | 121 |
Assets | 258,5 | 214,2 | 122,5 | -42,8 |
Net profit (loss) | -105 | -181,1 | 32,4 | 117,9 |
Cash | 13,5 | 9,5 | 40,7 | 328,5 |
Net income from sale | 782,2 | 647,7 | 693,6 | 7,1 |
Liabilities and provisions for liabilities | 393,9 | 530,7 | 406,6 | -23,4 |
Working assets | 173 | 186,4 | 99,1 | -46,8 |
Other income costs | 28,2 | 98,9 | 35,9 | -63,7 |
Depreciation | 18,1 | 27,6 | 4,4 | -83,9 |
% | % | % | p.p. | |
Profitability of capital | 77,5 | 57,2 | -11,4 | -68,6 |
Equity capital to total assets | -52,4 | -147,7 | -231,9 | -84,2 |
Gross profit margin | -13,4 | -28 | 4,7 | 32,7 |
EBITDA Margin | -9,6 | -21,6 | 5,7 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 256 | 214 | -42 |
Current financial liquidity indicator | 0.43934300541877747 | 0.41083213686943054 | 0.2436814159154892 | -0,2 |
Net dept to EBITDA | -1.595396637916565 | 4.754985809326172 | 6,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
AUTO STREFA
Włocławek
CARIMEX Sp. z o.o.
Żary
L'EMIR I JUSZCZYK H JUSZCZYK SPÓŁKA JAWNA
Dąbrowa Górnicza, ul. Sobieskiego 16
Porsche Połczyńska Volkswagen
Warszawa