REKORD
ALEJE JEROZOLIMSKIE 30/7, 00-024 WARSZAWA
TAX ID5260205894
Rate company:
REKORD
TAX ID5260205894
Share capital500,000.00 zł
address
ALEJE JEROZOLIMSKIE 30/7, 00-024 WARSZAWA
Categories
Main category
Register Data
NIP
5260205894 
REGON
006232208
KRS
0000365599
Legal form
limited liability company
ALEO.com Registration Date
2014-03-05
Register Address
UL. KIELECKA 23, 02-550 WARSZAWA
Date of registration in KRS
2010-09-20
Date of commencement of economic activity
2010-09-20
Act signature
RDF/666269/24/516
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1038 1000 0022 7831 1770 
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 | 0,1 | 0,1 | 70,6 |
EBITDA | -0 | 0,1 | 0,1 | 64,2 |
Short time liabilities | 0,1 | 0 | 0 | -10,2 |
Equity capital | 0,5 | 0,6 | 0,7 | 17,6 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 61,9 |
Assets | 0,7 | 0,7 | 0,8 | 13,8 |
Net profit (loss) | -0 | 0,1 | 0,1 | 70,6 |
Cash | 0,1 | 0,2 | 0 | -79 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -4,1 |
Net income from sale | 0,8 | 0,8 | 0,8 | 1,8 |
Working assets | 0,7 | 0,7 | 0,8 | 13,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0 | 10,3 | 15 | 4,7 |
Equity capital to total assets | 73,9 | 82,6 | 85,4 | 2,8 |
Gross profit margin | -0 | 7 | 11,6 | 4,6 |
EBITDA Margin | -0 | 7 | 11,2 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 21 | 18 | -3 |
Current financial liquidity indicator | 6.151912212371826 | 13.445305824279785 | 16.94612693786621 | 3,5 |
Net dept to EBITDA | 458.0690002441406 | -2.3238093852996826 | 0.2613104581832886 | 2,6 |
Financial statements
Opinions
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