Full name
S.V.COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S.V.Company sp. z o.o.
Aleje Jerozolimskie 85 /21, 02-001 Warszawa
TAX ID7010509832
Rate company:
S.V.Company sp. z o.o.
TAX ID7010509832
KRS0000577073
Share capital5,000.00 zł
address
Aleje Jerozolimskie 85 /21, 02-001 Warszawa
Categories
Main category
Register Data
NIP
7010509832
REGON
362623077
KRS
0000577073
Legal form
limited liability company
ALEO.com Registration Date
2017-10-04
Register Address
UL. ROLNA 191/193, 02-729 WARSZAWA
Date of registration in KRS
2015-09-30
Date of commencement of economic activity
2015-09-30
Act signature
RDF/620432/24/786
Pkd codes
55.10.Z - Hotels and similar accommodation
46.69.Z - Wholesale of other machinery and equipment
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 1870 0000 0001 4163 6152 
Other bank account(s)
PL35 1020 1026 0000 1302 0264 9515 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2 | -137 | -76,7 | 44 |
Gross profit (loss) | -2,4 | -136,7 | -77,4 | 43,4 |
EBITDA | 9,6 | -129 | -76,1 | 41 |
Short time liabilities | 168,3 | 332,3 | 420,8 | 26,6 |
Other operating costs | 0,3 | 8,2 | 0,5 | -93,3 |
Equity capital | -81,3 | -218 | -295,4 | -35,5 |
Operating profit (EBIT) | 4,1 | -133,4 | -77,2 | 42,1 |
Assets | 109,3 | 114,3 | 125,4 | 9,7 |
Net profit (loss) | -2,4 | -136,7 | -77,4 | 43,4 |
Cash | 0,4 | 0,8 | 2,4 | 207,2 |
Liabilities and provisions for liabilities | 190,6 | 332,3 | 420,8 | 26,6 |
Net income from sale | 624,3 | 365,8 | 373,4 | 2,1 |
Working assets | 38 | 55,6 | 67,8 | 22 |
Other income costs | 6,3 | 11,8 | 0 | -99,9 |
Depreciation | 5,5 | 4,4 | 1,2 | -73,4 |
% | % | % | p.p. | |
Profitability of capital | 3 | 62,7 | 26,2 | -36,5 |
Equity capital to total assets | -74,4 | -190,8 | -235,7 | -44,9 |
Gross profit margin | -0,4 | -37,4 | -20,7 | 16,7 |
EBITDA Margin | 1,5 | -35,3 | -20,4 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 332 | 411 | 79 |
Current financial liquidity indicator | 0.22564733028411865 | 0.16720673441886902 | 0.16111788153648376 | 0 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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