Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "ALIWESA" SPÓŁKA JAWNA CEZARY BARANOWSKI-KRZYSZTOF BARANOWSKI
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "ALIWESA" SPÓŁKA JAWNA CEZARY BARANOWSKI-KRZYSZTOF BARANOWSKI
UL. WARSZAWSKA 22, 11-200 BARTOSZYCE
TAX ID7430003401
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "ALIWESA" SPÓŁKA JAWNA CEZARY BARANOWSKI-KRZYSZTOF BARANOWSKI
TAX ID7430003401
KRS0000084619
address
UL. WARSZAWSKA 22, 11-200 BARTOSZYCE
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Register Data
NIP
7430003401
REGON
510562068
KRS
0000084619
Legal form
general partnership
Register Address
UL. WARSZAWSKA 22, 11-200 BARTOSZYCE
Date of registration in KRS
2002-01-25
Date of commencement of economic activity
2002-01-25
Act signature
RDF/642755/24/115
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL15 2030 0045 1110 0000 0123 9980 
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 | % | |
Gross profit (loss)  | 1,2 | 1,1 | 0,8 | -28,1 |
EBITDA | 1,3 | 1,3 | 1 | -25,3 |
Short time liabilities | 1,1 | 1 | 1 | 6,1 |
Equity capital | 5 | 5,2 | 4,9 | -6,1 |
Operating profit (EBIT) | 1,2 | 1,1 | 0,8 | -28,1 |
Assets | 6,1 | 6,2 | 5,9 | -4,2 |
Net profit (loss) | 1,2 | 1,1 | 0,8 | -28,1 |
Cash | 2,8 | 3 | 1,5 | -50,2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1 | 6,1 |
Net income from sale | 13,8 | 15,9 | 14,6 | -7,9 |
Working assets | 4,9 | 5,1 | 3,7 | -27,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 21,7 | 16,7 | -5 |
Equity capital to total assets | 81,4 | 84,3 | 82,6 | -1,7 |
Gross profit margin | 8,5 | 7,1 | 5,6 | -1,5 |
EBITDA Margin | 9,7 | 8,1 | 6,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 22 | 26 | 4 |
Current financial liquidity indicator | 4.307801723480225 | 5.262333393096924 | 3.5729169845581055 | -1,7 |
Net dept to EBITDA | -2.1081037521362305 | -2.3274571895599365 | -1.5522782802581787 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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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