Full name
AL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĘGLOWA 9, 40-106 KATOWICE
TAX ID6751565906
Rate company:
AL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751565906
KRS0000646878
Share capital8,750.00 zł
address
UL. WĘGLOWA 9, 40-106 KATOWICE
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Main category
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Register Data
NIP
6751565906
REGON
365855285
KRS
0000646878
Legal form
limited liability company
Register Address
UL. WĘGLOWA 9, 40-106 KATOWICE
Date of registration in KRS
2016-11-15
Date of commencement of economic activity
2016-11-15
Act signature
KA.VIII NS-REJ.KRS/1872/25/945/ADE
Pkd codes
66.22.Z - Insurance agent and broker activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 2490 0005 0000 4530 8038 6461 
PL13 2490 0005 0000 4600 3112 7589 PL69 2490 0005 0000 4530 1381 4744 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 36,7 | 38,1 | 24,4 | -35,8 |
EBITDA | 36,3 | 38,9 | 25,7 | -34 |
Short time liabilities | 2,2 | 2,9 | 1,5 | -49,4 |
Equity capital | 29,6 | 44,8 | 27,1 | -39,5 |
Operating profit (EBIT) | 36,3 | 37,6 | 23,9 | -36,4 |
Assets | 37,2 | 55 | 35,4 | -35,6 |
Net profit (loss) | 29,6 | 28,3 | 19,6 | -30,7 |
Cash | 19,3 | 23,1 | 20,8 | -9,9 |
Liabilities and provisions for liabilities | 7,6 | 10,2 | 8,3 | -18,5 |
Net income from sale | 46,4 | 67,6 | 58,2 | -14 |
Working assets | 25,8 | 29,9 | 28,5 | -4,6 |
Depreciation | 0 | 1,3 | 1,7 | 37,4 |
% | % | % | p.p. | |
Profitability of capital | 100 | 63,1 | 72,3 | 9,2 |
Equity capital to total assets | 79,5 | 81,5 | 76,6 | -4,9 |
Gross profit margin | 79 | 56,3 | 42 | -14,3 |
EBITDA Margin | 78,3 | 57,5 | 44,1 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | 9 | -6 |
Current financial liquidity indicator | 4.233559608459473 | 3.4327375888824463 | 3.902543067932129 | 0,5 |
Net dept to EBITDA | -0.5236104130744934 | -0.5846210718154907 | -0.8005716800689697 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Download pdfShow more (4)
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