Full name
IT-DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
POLISH ENTERPRISE
AL.JANA PAWLA II 63/2, 01-031 WARSZAWA
TAX ID5272706194
Rate company:
POLISH ENTERPRISE
TAX ID5272706194
Share capital50,000.00 zł
address
AL.JANA PAWLA II 63/2, 01-031 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5272706194
REGON
147010007
KRS
0000489336
Legal form
limited liability company
ALEO.com Registration Date
2014-09-09
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2013-12-05
Date of commencement of economic activity
2013-12-05
Act signature
RDF/644514/24/866
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
32.30.Z - Manufacture of sports goods
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1012 1000 0092 0079 5459 
PL60 1050 1012 1000 0092 0079 5426 PL16 1050 1012 1000 0092 0079 5442 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 | % | |
Profit (loss) on sale  | -0,2 | 0,4 | 0,3 | -36,3 |
Gross profit (loss) | -0,2 | 0,4 | 0,2 | -56,2 |
EBITDA | -0,2 | 0,4 | 0,2 | -47,7 |
Short time liabilities | 1,2 | 1,5 | 2,2 | 54,1 |
Other operating costs | 0 | 0 | 0,1 | 1014,3 |
Income tax | ||||
Equity capital | 0,2 | 0,7 | 0,8 | 25,8 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,2 | -47,7 |
Assets | 1,5 | 2,1 | 3,1 | 45,2 |
Net profit (loss) | -0,2 | 0,4 | 0,2 | -57,9 |
Cash | 0,1 | 0,9 | 0,6 | -29,3 |
Net income from sale | 1,2 | 2,1 | 2,3 | 12,5 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 2,2 | 54,1 |
Working assets | 1,5 | 2,1 | 3,1 | 45,2 |
Other income costs | 0 | 0 | 0 | 253,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -71,1 | 61,4 | 20,5 | -40,9 |
Equity capital to total assets | 16,2 | 31,3 | 27,1 | -4,2 |
Gross profit margin | -13,7 | 20,8 | 8,1 | -12,7 |
EBITDA Margin | -13,6 | 20,9 | 9,7 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 364 | 257 | 352 | 95 |
Current financial liquidity indicator | 1.1940175294876099 | 1.455495834350586 | 1.3719638586044312 | -0,1 |
Net dept to EBITDA | 0.6325926184654236 | -1.9973595142364502 | -2.6976516246795654 | -0,7 |
Financial statements
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