RA-FIN
KRASICKIEGO 27, 61-412 POZNAŃ
TAX ID7831656244
Rate company:
RA-FIN
TAX ID7831656244
Share capital5,000.00 zł
address
KRASICKIEGO 27, 61-412 POZNAŃ
Categories
Main category
Register Data
NIP
7831656244 
REGON
301305933
KRS
0000345017
Legal form
limited liability company
ALEO.com Registration Date
2014-03-06
Register Address
UL. ŻMIGRODZKA 41-49, 60-171 POZNAŃ
Date of registration in KRS
2009-12-23
Date of commencement of economic activity
2009-12-23
Act signature
RDF/576081/24/175
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63 - Information service activities
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
81.29.Z - Other cleaning activities
82.99.Z - Other business support service activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1360 1000 0023 5707 9207 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 702,7 | 866 | 947,4 | 9,4 |
Liabilities and provisions | 35 | 70,8 | 50,4 | -28,8 |
Equity | 192,3 | 130,8 | 190,2 | 45,3 |
Total assets | 227,2 | 201,6 | 240,5 | 19,3 |
Cash and cash equivalents | 178,9 | 136,3 | 142,8 | 4,8 |
Depreciation | 0,6 | 0 | 0 | 0 |
Gross profit / loss | 122,1 | 49,8 | 85,5 | 71,6 |
EBITDA | 122,4 | 49,8 | 84,7 | 70 |
Net profit / loss | 108,6 | 43,6 | 77,2 | 77,2 |
Operating profit (EBIT) | 121,8 | 49,8 | 84,7 | 70 |
Current assets | 227,2 | 201,6 | 240,5 | 19,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 56,5 | 33,3 | 40,6 | 7,3 |
Return on sales (ROS) | 15,5 | 5 | 8,1 | 3,1 |
Equity ratio | 84,6 | 64,9 | 79,1 | 14,2 |
EBITDA margin | 17,4 | 5,8 | 8,9 | 3,1 |
Gross profit margin | 17,4 | 5,8 | 9 | 3,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 18 | 30 | 19 | -11 |
Current ratio | 6,5 | 2,8 | 4,8 | 2 |
Net debt to EBITDA | -1,5 | -2,7 | -1,7 | 1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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