POPRAD
Milik 3, 33-370 Muszyna
TAX ID7342546272
Rate company:
POPRAD
TAX ID7342546272
Share capital432,000.00 zł
address
Milik 3, 33-370 Muszyna
Categories
Main category
Register Data
NIP
7342546272 
REGON
490828386
KRS
0000056943
Legal form
limited liability company
ALEO.com Registration Date
2013-11-18
Register Address
MILIK 3, 33-370 MILIK
Date of registration in KRS
2001-11-23
Date of commencement of economic activity
2001-11-23
Act signature
RDF/704922/25/32
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
35.11.Z - Generation of electricity from non-renewable sources
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
49.50.B - Pipeline transport of other goods
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL86 8809 0005 2001 0009 0476 0001 
PL41 1050 1722 1000 0023 6707 6722 PL18 1050 1722 1000 0023 6707 6748 PL59 8809 0005 2001 0009 0476 0002 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,7 | 6,9 | 7,2 | 4,4 |
EBITDA | 7,9 | 7 | 7,5 | 7,9 |
Short time liabilities | 2,8 | 2,1 | 1,7 | -19,6 |
Equity capital | 19,5 | 20,3 | 21,9 | 7,8 |
Operating profit (EBIT) | 7,5 | 6,4 | 6,8 | 5,5 |
Assets | 22,3 | 22,4 | 23,6 | 5,3 |
Net profit (loss) | 6,3 | 5,7 | 5,9 | 3,6 |
Cash | 5 | 3,8 | 3,8 | -0,5 |
Net income from sale | 22,6 | 24,6 | 25,3 | 2,9 |
Liabilities and provisions for liabilities | 2,8 | 2,1 | 1,7 | -19,4 |
Working assets | 7 | 6 | 5,8 | -3,8 |
Depreciation | 0,4 | 0,6 | 0,8 | 34,9 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 28 | 26,9 | -1,1 |
Equity capital to total assets | 87,5 | 90,6 | 92,8 | 2,2 |
Gross profit margin | 34,3 | 28,1 | 28,6 | 0,5 |
EBITDA Margin | 35,2 | 28,4 | 29,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 31 | 24 | -7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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