PPT
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 12B, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID1050001485
Rate company:
PPT
TAX ID1050001485
Share capital50,000.00 zł
address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 12B, 97-300 PIOTRKÓW TRYBUNALSKI
Categories
Main category
Activity type
service providerRegister Data
NIP
1050001485 
REGON
100023140
KRS
0000168861
Legal form
limited liability company
ALEO.com Registration Date
2014-02-04
Register Address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 12B, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2003-07-25
Date of commencement of economic activity
2003-07-25
Act signature
LD.XX NS-REJ.KRS/9454/24/266/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
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  | -0,4 | -0,3 | -0,5 | -58,5 |
Gross profit (loss) | 0,3 | -0,4 | -0,4 | 2,3 |
EBITDA | 0,3 | -0,4 | -0,4 | 14,8 |
Short time liabilities | 1,1 | 1,3 | 1,7 | 31,7 |
Other operating costs | 0 | 0,4 | 0 | -99,7 |
Equity capital | 2,4 | 1,7 | 1,3 | -25,7 |
Operating profit (EBIT) | 0,3 | -0,4 | -0,4 | 7,7 |
Assets | 3,8 | 3,8 | 3,6 | -7,1 |
Net profit (loss) | 0,3 | -0,4 | -0,4 | 2,3 |
Cash | 0,2 | 0,7 | 0 | -99,8 |
Net income from sale | 7,4 | 10,8 | 9,4 | -13,4 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 2,3 | 7,8 |
Working assets | 3,5 | 3,6 | 3,2 | -12,5 |
Other income costs | 0,8 | 0,2 | 0,1 | -68,5 |
Depreciation | 0 | 0 | 0 | 3366,9 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | -26,3 | -34,6 | -8,3 |
Equity capital to total assets | 63 | 44,6 | 35,7 | -8,9 |
Gross profit margin | 4,2 | -4,2 | -4,7 | -0,5 |
EBITDA Margin | 4,7 | -4,1 | -4,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 44 | 67 | 23 |
Current financial liquidity indicator | 3.156855344772339 | 2.789041757583618 | 1.8528916835784912 | -0,9 |
Net dept to EBITDA | 0.2489839792251587 | -0.22387352585792542 | -2.4254844188690186 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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