Full name
ALCO-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SOBIESKI TRADE" sp. z o.o.
9, 62-230 Kołaczkowo
TAX ID6670004078
Rate company:
"SOBIESKI TRADE" sp. z o.o.
TAX ID6670004078
KRS0000056903
Share capital140,559,000.00 zł
Not confirmed
address
9, 62-230 Kołaczkowo
Categories
Main category
Register Data
NIP
6670004078
REGON
310502138
KRS
0000056903
Legal form
limited liability company
ALEO.com Registration Date
2016-06-23
Register Address
KOŁACZKOWO 9, 62-230 KOŁACZKOWO
Date of registration in KRS
2001-10-26
Date of commencement of economic activity
2001-10-26
Act signature
PO.IX NS-REJ.KRS/6081/25/412
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
10.91.Z - Production of prepared animal feed for livestock
11 - Beverage production
20.14.Z - Manufacture of other organic basic chemicals
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1600 0003 1881 0089 5000 0018 
PL90 1600 0003 1881 0089 5000 0017 PL58 1600 0003 1881 0089 5000 0011 PL34 1600 1462 1881 0089 5000 0001 
PL23 1050 0086 1000 0090 3019 9658 PL07 1600 1462 1881 0089 5000 0002 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,9 | 3,7 | 5,3 | 42,4 |
EBITDA | 6,6 | 8 | 5 | -37,1 |
Short time liabilities | 52,2 | 61,4 | 59,1 | -3,8 |
Equity capital | 38 | 36,8 | 42,1 | 14,3 |
Operating profit (EBIT) | 5,5 | 7,3 | 4,5 | -37,9 |
Assets | 93,1 | 100,7 | 103,6 | 2,9 |
Net profit (loss) | 4,9 | 3,7 | 5,3 | 42,4 |
Cash | 20,6 | 32,6 | 16,6 | -49,1 |
Net income from sale | 421,8 | 437,4 | 437,8 | 0,1 |
Liabilities and provisions for liabilities | 55,1 | 63,9 | 61,5 | -3,7 |
Working assets | 75,9 | 90,1 | 69,5 | -22,8 |
Depreciation | 1,2 | 0,8 | 0,5 | -28,9 |
% | % | % | p.p. | |
Profitability of capital | 13 | 10,1 | 12,5 | 2,4 |
Equity capital to total assets | 40,8 | 36,5 | 40,6 | 4,1 |
Gross profit margin | 1,2 | 0,8 | 1,2 | 0,4 |
EBITDA Margin | 1,6 | 1,8 | 1,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 51 | 49 | -2 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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