Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "ALICJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE ALICJA SP Z O O
ul. Rawicka 2a, 63-900 Dębno Polskie
TAX ID6991124751
Rate company:
PRZEDSIĘBIORSTWO WIELOBRANŻOWE ALICJA SP Z O O
TAX ID6991124751
Share capital1,465,000.00 zł
address
ul. Rawicka 2a, 63-900 Dębno Polskie
Categories
Main category
Register Data
NIP
6991124751
REGON
410306782
KRS
0000130568
Legal form
limited liability company
ALEO.com Registration Date
2014-05-05
Register Address
UL. RAWICKA 2A, 63-900 DĘBNO POLSKIE
Date of registration in KRS
2002-09-12
Date of commencement of economic activity
2002-09-12
Act signature
PO.IX NS-REJ.KRS/22893/22/64/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.Z - Dairy cattle breeding and husbandry
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.71.Z - Wholesale trade of motor vehicles
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL48 2490 0005 0000 4600 0005 6792 
PL72 2490 0005 0000 4530 4333 6640 
PL70 8872 0003 0000 2211 2000 0010 PL08 8669 0001 2002 0020 8448 0003 
PL10 1050 1575 1000 0090 3017 2952 PL11 1610 1045 0083 3057 2000 0001 
PL21 1140 1124 0000 4662 5800 1001 PL24 1930 1073 2210 0200 4244 0002 PL26 1930 1073 2009 0001 8786 0001 
PL35 1160 2202 0000 0002 1626 0413 
PL36 1020 3121 0000 6202 0035 3912 PL41 8669 0001 0020 8448 2000 0001 PL44 9527 0007 0046 0006 2000 0001 
PL61 1090 1287 0000 0000 2801 9662 PL66 8905 0000 2001 0024 0305 0001 PL85 9523 0001 2000 9427 2000 0001 PL89 9584 0008 2001 0006 6660 0002 Show more bank accounts from VAT list (14)
Other bank account(s)
PL61 1090 1287 0000 0000 2801 9662 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)  | 3,2 | 3,4 | 1,2 | -64,9 |
EBITDA | 17,6 | 23,5 | 23,7 | 1 |
Short time liabilities | 152,4 | 188 | 185,5 | -1,3 |
Equity capital | 36,9 | 39,7 | 40,7 | 2,4 |
Operating profit (EBIT) | 5,9 | 10 | 8,7 | -12,7 |
Assets | 225,7 | 272,2 | 267,2 | -1,8 |
Net profit (loss) | 2,3 | 2,8 | 1 | -65,9 |
Cash | 5,3 | 4,8 | 5,9 | 22,4 |
Liabilities and provisions for liabilities | 188,8 | 232,5 | 226,6 | -2,6 |
Net income from sale | 882,7 | 1063 | 934,8 | -12,1 |
Working assets | 100,2 | 142,4 | 137,5 | -3,5 |
Depreciation | 11,7 | 13,6 | 15,1 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 7,1 | 2,4 | -4,7 |
Equity capital to total assets | 16,4 | 14,6 | 15,2 | 0,6 |
Gross profit margin | 0,4 | 0,3 | 0,1 | -0,2 |
EBITDA Margin | 2 | 2,2 | 2,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 65 | 72 | 7 |
Current financial liquidity indicator | 0.6574591398239136 | 0.7576331496238708 | 0.741165816783905 | -0,1 |
Net dept to EBITDA | 3.3973522186279297 | 3.2553186416625977 | 3.0935723781585693 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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