SP BIS M SMOLIŃSKI R PIOTROWSKI SPÓŁKA JAWNA
ul.Zielna 47, 87-800 Włocławek
TAX ID8880000739
Phone+48542305666
Rate company:
SP BIS M SMOLIŃSKI R PIOTROWSKI SPÓŁKA JAWNA
TAX ID8880000739
KRS0000587575
Share capital1,452,400.00 zł
address
ul.Zielna 47, 87-800 Włocławek
Phone number
+48542305666Categories
Main category
About us
This text has been translated automaticallyWho we are? • Electricity Seller • Concession number OEE / 768/3290 / W / DRE / 2014 / ZJ issued by the President of ERO on 17 January 2014. • The company's headquarters is in Włocławek • 100% Polish capital • Company owners - 25 years of experience in the energy fuel industry • Experience in the production of electricity (own wind farm) • A team of qualified specialists with several years of experience in the energy industry
Activity type
wholesaler, service providerRegister Data
NIP
8880000739 
REGON
005875329
KRS
0000587575
Legal form
limited liability company
ALEO.com Registration Date
2014-08-21
Register Address
UL. PRZEDMIEJSKA 5 / 2-3, 87-800 WŁOCŁAWEK
Date of registration in KRS
2015-12-01
Date of commencement of economic activity
2015-12-01
Act signature
TO.VII NS-REJ.KRS/8334/22/446/ADE
Pkd codes
35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 1462 0000 7002 0444 4832 
PL81 1090 1519 0000 0001 4801 1766 PL17 1020 5170 0000 1502 0117 3038 
PL55 1050 1979 1000 0090 3237 6445 Show more bank accounts from VAT list (1)
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)  | 1,2 | -5,9 | 4 | 169 |
EBITDA | 1,4 | -5,6 | 5,3 | 194,5 |
Short time liabilities | 6,3 | 2,5 | 32 | 1201,9 |
Equity capital | 13,5 | 6,5 | 12,1 | 85,1 |
Operating profit (EBIT) | 1,3 | -5,7 | 5 | 187,9 |
Assets | 19,9 | 20,9 | 50,6 | 141,9 |
Net profit (loss) | 1 | -7 | 5,6 | 179,3 |
Cash | 4,4 | 2,7 | 3 | 10,8 |
Net income from sale | 395,1 | 375,5 | 249 | -33,7 |
Liabilities and provisions for liabilities | 6,4 | 14,4 | 38,5 | 167,7 |
Working assets | 18,8 | 18,9 | 41 | 116,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 36,6 |
% | % | % | p.p. | |
Profitability of capital | 7 | -107,3 | 46 | 153,3 |
Equity capital to total assets | 67,9 | 31,2 | 23,9 | -7,3 |
Gross profit margin | 0,3 | -1,6 | 1,6 | 3,2 |
EBITDA Margin | 0,3 | -1,5 | 2,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 2 | 47 | 45 |
Current financial liquidity indicator | 2.976797103881836 | 1.3234740495681763 | 1.2701377868652344 | 0 |
Net dept to EBITDA | -3.222341775894165 | 0.4700520634651184 | -0.5613142848014832 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdfShow more (3)
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