Full name
ALS CUSTOMS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALS CUSTOMS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA Z KOLNA 27, 81-354 GDYNIA
TAX ID7011091091
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ALS CUSTOMS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011091091
KRS0000973881
Share capital700,000.00 zł
address
UL. JANA Z KOLNA 27, 81-354 GDYNIA
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Register Data
NIP
7011091091
REGON
522198080
KRS
0000973881
Legal form
limited liability company
Register Address
UL. JANA Z KOLNA 27, 81-354 GDYNIA
Date of registration in KRS
2022-06-02
Date of commencement of economic activity
2022-06-02
Act signature
RDF/712410/25/386
Pkd codes
52.26.Z - Other support activities for transport
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -47,9 | -408,2 | -751,9 |
EBITDA | -48 | -386,3 | -704,2 |
Short time liabilities | 8,5 | 135 | 1493,3 |
Equity capital | 652,1 | 243,9 | -62,6 |
Operating profit (EBIT) | -48 | -399,3 | -731,3 |
Assets | 663,6 | 389,5 | -41,3 |
Net profit (loss) | -47,9 | -408,2 | -751,9 |
Cash | 654,3 | 238,1 | -63,6 |
Net income from sale | 0 | 137,3 | -∞ |
Liabilities and provisions for liabilities | 11,5 | 145,6 | 1168,5 |
Working assets | 663,6 | 313,1 | -52,8 |
Depreciation | 0 | 13 | -∞ |
% | % | p.p. | |
Profitability of capital | -7,3 | -167,3 | -160 |
Equity capital to total assets | 98,3 | 62,6 | -35,7 |
Gross profit margin | -297,4 | ||
EBITDA Margin | -281,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 359 | -2 147 483 289 |
Current financial liquidity indicator | 57.82242965698242 | 2.1507527828216553 | -55,6 |
Net dept to EBITDA | 13.622803688049316 | 0.6165230870246887 | -13 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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