SEC A
DEMBOWSKIEGO 6, 71-533 Szczecin
TAX ID8513172006
Rate company:
SEC A
TAX ID8513172006
Share capital120,000.00 zł
address
DEMBOWSKIEGO 6, 71-533 Szczecin
Categories
Main category
Register Data
NIP
8513172006 
REGON
321441253
KRS
0000481870
Legal form
limited liability company
ALEO.com Registration Date
2013-12-13
Register Address
UL. ZBOŻOWA 4, 70-653 SZCZECIN
Date of registration in KRS
2013-10-21
Date of commencement of economic activity
2013-10-21
Act signature
SZ.XIII NS-REJ.KRS/10674/24/478/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
19 - Manufacture and processing of coke and refined petroleum products
33 - Repair, maintenance, and installation of machinery and equipment
36 - Extraction, treatment, and supply of water
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 1137 0000 2976 0700 1001 
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)  | -0,1 | 0,1 | 0,1 | 21 |
EBITDA | 0,1 | 0,1 | 16,5 | |
Short time liabilities | 0,8 | 0,9 | 0,5 | -44,5 |
Equity capital | 0,1 | 0,2 | 0,3 | 45,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 16,5 |
Assets | 0,9 | 1,1 | 0,8 | -27,7 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 15 |
Cash | 0,5 | 0,4 | 0 | -89 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,5 | -44,5 |
Net income from sale | 2,3 | 2,6 | 3,3 | 25,2 |
Working assets | 0,9 | 1,1 | 0,8 | -27,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -90 | 39,3 | 31,1 | -8,2 |
Equity capital to total assets | 13,2 | 18,7 | 37,6 | 18,9 |
Gross profit margin | -4,9 | 3,1 | 3 | -0,1 |
EBITDA Margin | 3 | 2,8 | -0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 124 | 55 | -69 |
Current financial liquidity indicator | 1.2300447225570679 | 1.6009442806243896 | 0,4 | |
Net dept to EBITDA | -5.708867073059082 | -0.5371243953704834 | 5,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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