Full name
PRZEDSIĘBIORSTWO SPOŁECZNE "ALLOZAUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO SPOŁECZNE "ALLOZAUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BAŁTÓW 170A, 27-423 BAŁTÓW
TAX ID6612260913
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PRZEDSIĘBIORSTWO SPOŁECZNE "ALLOZAUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6612260913
KRS0000253955
Share capital55,600.00 zł
address
BAŁTÓW 170A, 27-423 BAŁTÓW
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Register Data
NIP
6612260913
REGON
260082545
KRS
0000253955
Legal form
limited liability company
Register Address
BAŁTÓW 170A, 27-423 BAŁTÓW
Date of registration in KRS
2006-03-31
Date of commencement of economic activity
2006-03-31
Act signature
RDF/651465/24/269
Pkd codes
81.30.Z - Landscape service activities
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
47.89.Z - Retail sale via stalls and markets of other goods
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL85 8507 0004 2001 0001 0689 0003 
PL55 1910 1048 2303 9930 5950 0002 PL82 1910 1048 2303 9930 5950 0001 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)  | 0 | 0,3 | 0,1 | -80,3 |
EBITDA | 0,1 | 0,5 | 0,2 | -51,8 |
Short time liabilities | 1,2 | 0,9 | 2,6 | 200 |
Equity capital | -1,9 | -1,6 | -1,5 | 4,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -59,5 |
Assets | 1,1 | 1,1 | 1,4 | 34,5 |
Net profit (loss) | 0 | 0,3 | 0,1 | -80,3 |
Cash | 0 | 0 | 0 | 36,2 |
Net income from sale | 1 | 1,5 | 2 | 29,5 |
Liabilities and provisions for liabilities | 3 | 2,7 | 2,9 | 11,2 |
Working assets | 0,4 | 0,2 | 0,4 | 154,9 |
Depreciation | 0 | 0 | 0,1 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -21,4 | -4,4 | 17 |
Equity capital to total assets | -175 | -151,2 | -107,6 | 43,6 |
Gross profit margin | 4,4 | 22,5 | 3,4 | -19,1 |
EBITDA Margin | 13,2 | 29,6 | 11 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 435 | 208 | 481 | 273 |
Current financial liquidity indicator | 0.33784258365631104 | 0.1706703156232834 | 0.14461292326450348 | -0,1 |
Net dept to EBITDA | 15.08280086517334 | 4.336676597595215 | 8.128143310546875 | 3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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