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
PO.VIII NS-REJ.KRS/32425/20/216/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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 | % | |
Gross profit (loss)  | 122,1 | 49,8 | 85,5 | 71,6 |
EBITDA | 122,4 | 49,8 | 84,7 | 70 |
Short time liabilities | 35 | 70,8 | 50,4 | -28,8 |
Equity capital | 192,3 | 130,8 | 190,2 | 45,3 |
Operating profit (EBIT) | 121,8 | 49,8 | 84,7 | 70 |
Assets | 227,2 | 201,6 | 240,5 | 19,3 |
Net profit (loss) | 108,6 | 43,6 | 77,2 | 77,2 |
Cash | 178,9 | 136,3 | 142,8 | 4,8 |
Liabilities and provisions for liabilities | 35 | 70,8 | 50,4 | -28,8 |
Net income from sale | 702,7 | 866 | 947,4 | 9,4 |
Working assets | 227,2 | 201,6 | 240,5 | 19,3 |
Depreciation | 0,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,5 | 33,3 | 40,6 | 7,3 |
Equity capital to total assets | 84,6 | 64,9 | 79,1 | 14,2 |
Gross profit margin | 17,4 | 5,8 | 9 | 3,2 |
EBITDA Margin | 17,4 | 5,8 | 8,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 30 | 19 | -11 |
Current financial liquidity indicator | 6.496943950653076 | 2.848980665206909 | 4.774458408355713 | 2 |
Net dept to EBITDA | -1.4619603157043457 | -2.734876871109009 | -1.6858123540878296 | 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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