Oman
ul. Zamkowa 11, 47-400 Racibórz
TAX ID6391873987
Rate company:
Oman
TAX ID6391873987
Share capital38,100,000.00 zł
Not confirmed
address
ul. Zamkowa 11, 47-400 Racibórz
Categories
Main category
Register Data
NIP
6391873987 
REGON
240147148
KRS
0000242911
Legal form
limited liability company
ALEO.com Registration Date
2014-11-19
Register Address
UL. ZAMKOWA 11, 47-400 RACIBÓRZ
Date of registration in KRS
2005-10-07
Date of commencement of economic activity
2005-10-07
Act signature
RDF/639750/24/296
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.23.Z - Manufacture of builders’ ware of plastic
23.12.Z - Shaping and processing of flat glass
47.78.Z - Other retail sale of new goods in specialised stores
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 2313 0000 3702 1063 0855 
PL37 1020 2313 0000 3102 1057 5571 
PL52 1140 1179 0000 2440 7800 1002 PL79 1140 1179 0000 2440 7800 1001 
PL09 2490 0005 0000 4600 3833 1366 
PL67 1090 1766 0000 0001 3321 2449 PL86 2490 0005 0000 4530 2206 6616 PL85 1090 2183 0000 0001 0741 3080 
PL29 1050 1070 1000 0022 3614 1269 PL53 1090 2183 0000 0005 6606 9038 PL49 1090 1766 0000 0001 1666 3409 PL70 1050 1070 1000 0004 0213 3789 
PL66 8474 0007 2001 0005 6284 0001 PL25 1090 2183 0000 0005 6606 8960 
PL17 2030 0045 1110 0000 0061 7010 Show more bank accounts from VAT list (12)
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)  | 0,5 | 0,8 | 0,4 | -48,7 |
EBITDA | 6 | 6 | 1,7 | -71,2 |
Short time liabilities | 18,1 | 19,7 | 20,5 | 4 |
Equity capital | 52,3 | 52,9 | 53,1 | 0,4 |
Operating profit (EBIT) | 1,9 | 2,1 | -1,7 | -181,4 |
Assets | 87 | 86,9 | 89,3 | 2,8 |
Net profit (loss) | 0,3 | 0,6 | 0,2 | -64,2 |
Cash | 2,4 | 2,9 | 2,9 | 0,2 |
Liabilities and provisions for liabilities | 34,6 | 34 | 36,2 | 6,6 |
Net income from sale | 54,1 | 60,1 | 59,6 | -0,9 |
Working assets | 31,4 | 34,4 | 34,1 | -0,8 |
Depreciation | 4 | 3,9 | 3,5 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,1 | 0,4 | -0,7 |
Equity capital to total assets | 60,2 | 60,9 | 59,5 | -1,4 |
Gross profit margin | 0,9 | 1,4 | 0,7 | -0,7 |
EBITDA Margin | 11 | 10 | 2,9 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 120 | 126 | 6 |
Current financial liquidity indicator | 1.6270958185195923 | 1.653376579284668 | 1.4697363376617432 | -0,2 |
Net dept to EBITDA | 3.580167055130005 | 3.0182459354400635 | 11.703091621398926 | 8,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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