Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE ALIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE ALIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 92, 63-421 TOPOLA WIELKA
TAX ID6222708435
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE ALIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222708435
KRS0000330398
Share capital50,000.00 zł
address
UL. DŁUGA 92, 63-421 TOPOLA WIELKA
Categories
Main category
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Register Data
NIP
6222708435
REGON
301110891
KRS
0000330398
Legal form
limited liability company
Register Address
UL. DŁUGA 92, 63-421 TOPOLA WIELKA
Date of registration in KRS
2009-05-26
Date of commencement of economic activity
2009-05-26
Act signature
PO.IX NS-REJ.KRS/6175/18/804/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 2267 0000 4302 0093 3002 
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  | -156,1 | |||
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -167,9 |
EBITDA | -36,7 | |||
Short time liabilities | -67,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -99,8 | |||
Equity capital | 1,3 | 1,3 | 1,3 | -3,8 |
Operating profit (EBIT) | -57,3 | |||
Assets | 1,3 | 1,4 | 1,4 | 4,9 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -167,9 |
Cash | 298,2 | |||
Net income from sale | -19,1 | |||
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 300,7 |
Working assets | 0,5 | 0,6 | 0,7 | 15,6 |
Other income costs | 68,5 | |||
Basic operational activity income | 0,2 | 0,2 | 0,2 | -15,7 |
Depreciation | 85,7 | |||
% | % | % | p.p. | |
Profitability of capital | 5,4 | 5,6 | -3,9 | -9,5 |
Equity capital to total assets | 94,4 | 97,2 | 89,2 | -8 |
Gross profit margin | 31,1 | 33,5 | -27 | -60,5 |
EBITDA Margin | -1,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -34 | |||
Current financial liquidity indicator | 3,1 | |||
Net dept to EBITDA | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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