PRAVDA
MIĘDZYRZECKA 152, 43-300 BIELSKO-BIAŁA
TAX ID5471984576
Rate company:
PRAVDA
TAX ID5471984576
Share capital16,529,050.00 zł
address
MIĘDZYRZECKA 152, 43-300 BIELSKO-BIAŁA
Categories
Main category
Activity type
manufacturerRegister Data
NIP
5471984576 
REGON
072875981
KRS
0000888512
Legal form
limited liability company
ALEO.com Registration Date
2014-05-30
Register Address
UL. MIĘDZYRZECKA 152, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2021-03-15
Date of commencement of economic activity
2021-03-15
Act signature
BB.VIII NS-REJ.KRS/2828/25/817/ADE
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1070 1000 0023 1438 5663 
PL61 1050 1070 1000 0023 1438 5549 PL97 1050 1070 1000 0023 1438 5192 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)  | -0,1 | -0,7 | -0,2 | 78,2 |
EBITDA | 0,1 | 0,1 | 0,6 | 416 |
Short time liabilities | 1,8 | 2,7 | 3,4 | 22,9 |
Equity capital | 3,7 | 3 | 15,4 | 415,8 |
Operating profit (EBIT) | -0,4 | -0,4 | 0,1 | 127,5 |
Assets | 18,2 | 18,8 | 19,8 | 5,2 |
Net profit (loss) | -0,1 | -0,7 | -0,3 | 57 |
Cash | 1,2 | 1 | 0,9 | -10,7 |
Liabilities and provisions for liabilities | 14,5 | 15,8 | 4,4 | -72,3 |
Net income from sale | 19 | 22,5 | 33,9 | 50,8 |
Working assets | 13,2 | 14 | 15,3 | 9,1 |
Depreciation | 0,5 | 0,5 | 0,5 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -24,2 | -2 | 22,2 |
Equity capital to total assets | 20,3 | 15,9 | 77,9 | 62 |
Gross profit margin | -0,4 | -3,2 | -0,5 | 2,7 |
EBITDA Margin | 0,8 | 0,5 | 1,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 44 | 36 | -8 |
Current financial liquidity indicator | 7.402548789978027 | 4.555441379547119 | 4.542511940002441 | -0,1 |
Net dept to EBITDA | 80.9616470336914 | 103.98167419433594 | 0.17423410713672638 | -103,8 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
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