Full name
SUBSTREFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUBSTREFA
PUŁAWSKA 100, 02-620 WARSZAWA
TAX ID5213581727
Rate company:
SUBSTREFA
TAX ID5213581727
Share capital5,000.00 zł
address
PUŁAWSKA 100, 02-620 WARSZAWA
Categories
Main category
Register Data
NIP
5213581727
REGON
142565427
KRS
0000366756
Legal form
limited liability company
ALEO.com Registration Date
2014-09-09
Register Address
UL. OSTROBRAMSKA 75C / 3.88, 04-175 WARSZAWA
Date of registration in KRS
2010-09-29
Date of commencement of economic activity
2010-09-29
Act signature
RDF/628507/24/418
Pkd codes
52.10.B - Warehousing and storage of other goods
33.17.Z - Repair and maintenance of other transport equipment
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
49.4 - Freight transport by road and removal services
52.2 - Support activities for transportation
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL66 2530 0008 2060 1085 2430 0001 
PL77 1600 1462 1742 2691 1000 0001 PL59 8015 0004 0072 9493 2070 0001 
PL57 1140 2004 0000 3402 8000 9720 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)  | 0,7 | 0,6 | 1,1 | 88 |
EBITDA | 0,7 | 0,6 | 1,1 | 91,2 |
Short time liabilities | 0,5 | 0,8 | 1,3 | 68,3 |
Equity capital | 1 | 1,5 | 2,5 | 64,9 |
Operating profit (EBIT) | 0,7 | 0,6 | 1,1 | 88 |
Assets | 1,5 | 2,3 | 3,8 | 65,8 |
Net profit (loss) | 0,6 | 0,5 | 1 | 92,8 |
Cash | 0,9 | 1,9 | 2,2 | 17,3 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,4 | 67,5 |
Net income from sale | 2,5 | 4,1 | 7,8 | 92,4 |
Working assets | 1,5 | 2,3 | 3,7 | 60,4 |
Depreciation | 0 | 0 | 0 | 266,5 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 33,7 | 39,4 | 5,7 |
Equity capital to total assets | 65,5 | 64,4 | 64,1 | -0,3 |
Gross profit margin | 27,2 | 14,4 | 14,1 | -0,3 |
EBITDA Margin | 27,2 | 14,7 | 14,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 71 | 62 | -9 |
Current financial liquidity indicator | 2.7976582050323486 | 2.768734931945801 | 2.650606393814087 | -0,1 |
Net dept to EBITDA | -1.3553460836410522 | -3.1714911460876465 | -1.9453318119049072 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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