STK
Fabryczna 10, 53-609 Wrocław
TAX ID8942823792
Rate company:
STK
TAX ID8942823792
Share capital1,348,000.00 zł
address
Fabryczna 10, 53-609 Wrocław
Categories
Main category
Register Data
NIP
8942823792 
REGON
020044186
KRS
0000299565
Legal form
joint stock company
ALEO.com Registration Date
2013-10-23
Register Address
UL. FABRYCZNA 10 / BUDYNEK B2, 53-609 WROCŁAW
Date of registration in KRS
2008-02-20
Date of commencement of economic activity
2008-02-20
Act signature
WR.VI NS-REJ.KRS/20888/23/609
Pkd codes
49.20.Z - Freight rail transport
33 - Repair and installation of machinery and equipment
49 - Land transport and transport via pipelines
51.21.Z - Freight air transport
52 - Warehousing and support activities for transportation
52.29.C - Other transportation agencies activities
64 - Financial service activities, except insurance and pension funding
64.19.Z - Other monetary intermediation
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL63 2490 0005 0000 4530 4920 1907 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 56,4 | 39,7 | -29,6 |
Gross profit (loss) | -25,9 | -18 | 30,2 |
EBITDA | -17,9 | -11,6 | 35,1 |
Net profit (loss) | -31,2 | -17,9 | 42,7 |
Cash | 0,2 | 0,2 | -22,1 |
Liabilities and provisions for liabilities | 122,7 | 123,9 | 1 |
Net income from sale | 57,5 | 7,4 | -87,2 |
Short time liabilities | 47,6 | 78,3 | 64,4 |
Working assets | 22,5 | 6,8 | -69,7 |
Equity capital | -66,4 | -84,2 | -26,9 |
Operating profit (EBIT) | -20,3 | -12,6 | 37,6 |
Depreciation | 2,4 | 1 | -56,6 |
% | % | p.p. | |
Profitability of capital | 46,9 | 21,2 | -25,7 |
Equity capital to total assets | -117,7 | -212,1 | -94,4 |
Gross profit margin | -45 | -245,1 | -200,1 |
EBITDA Margin | -31,1 | -157,7 | -126,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 303 | 3882 | 3579 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xades01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download jpg01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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