tabox
Plac Szczepański 8, 31-011 Kraków
TAX ID6760015743
Rate company:
tabox
TAX ID6760015743
Share capital50,000.00 zł
Not confirmed
address
Plac Szczepański 8, 31-011 Kraków
Categories
Main category
Register Data
NIP
6760015743 
REGON
003923998
KRS
0000149502
Legal form
limited liability company
ALEO.com Registration Date
2015-01-07
Register Address
PL.SZCZEPAŃSKI 8, 31-011 KRAKÓW
Date of registration in KRS
2003-01-30
Date of commencement of economic activity
2003-01-30
Act signature
KR.XI NS-REJ.KRS/28185/19/284/ADE
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
20.42.Z - Manufacture of cosmetics and toilet preparations
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
Payer VAT status
Active
Vat list bank account(s)
PL33 2490 0005 0000 4530 8780 8059 
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 | % | |
Profit (loss) on sale  | 0,2 | 0,5 | 0,5 | 5,8 |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | 21,8 |
EBITDA | 0,2 | 0,5 | 0,6 | 18,2 |
Short time liabilities | 2,8 | 3,5 | 4,1 | 17,6 |
Other operating costs | 0 | 0 | 0 | -88,4 |
Equity capital | 0,5 | 0,7 | 0,8 | 13,6 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,5 | 18,2 |
Assets | 3,4 | 4,2 | 4,9 | 16,9 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 24,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 15,4 | 18 | 20 | 11,3 |
Liabilities and provisions for liabilities | 2,8 | 3,5 | 4,1 | 17,6 |
Working assets | 3,4 | 4,2 | 4,9 | 17,2 |
Other income costs | 0 | 0 | 0 | 1689,2 |
Depreciation | 0 | 0 | 0 | 17 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 38,7 | 42,4 | 3,7 |
Equity capital to total assets | 16 | 17,3 | 16,8 | -0,5 |
Gross profit margin | 0,9 | 2 | 2,2 | 0,2 |
EBITDA Margin | 1,4 | 2,6 | 2,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 70 | 74 | 4 |
Current financial liquidity indicator | 1.181371808052063 | 1.2016282081604004 | 1.1973416805267334 | 0 |
Net dept to EBITDA | 5.625300884246826 | 2.547496795654297 | 3.0195398330688477 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (1)
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