TRADEA
AL.KOŚCIUSZKI 27/4, 42-202 CZĘSTOCHOWA
TAX ID5732813900
Rate company:
TRADEA
TAX ID5732813900
Share capital5,800,000.00 zł
address
AL.KOŚCIUSZKI 27/4, 42-202 CZĘSTOCHOWA
Categories
Main category
Register Data
NIP
5732813900 
REGON
241750310
KRS
0000368056
Legal form
limited liability company
ALEO.com Registration Date
2013-12-18
Register Address
UL. ROMUALDA MIELCZARSKIEGO 21/23, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2010-10-18
Date of commencement of economic activity
2010-10-18
Act signature
CZ.XVII NS-REJ.KRS/1114/25/114
Pkd codes
35.14.Z - Distribution of electricity
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,2 | 5,9 | 4,7 | -20,3 |
EBITDA | 6,1 | 5,8 | 4,3 | -26,7 |
Short time liabilities | 39,4 | 30 | 23,3 | -22,1 |
Equity capital | 10 | 18,7 | 22,4 | 20,1 |
Operating profit (EBIT) | 6,1 | 5,8 | 4,1 | -28,6 |
Assets | 49,9 | 50,6 | 50,8 | 0,4 |
Net profit (loss) | 5 | 4,7 | 3,7 | -20,6 |
Cash | 5,4 | 8,9 | 15,2 | 70,1 |
Net income from sale | 296,8 | 527,4 | 624,6 | 18,4 |
Liabilities and provisions for liabilities | 39,9 | 31,9 | 28,4 | -11,1 |
Working assets | 49,3 | 49,4 | 49,1 | -0,6 |
Depreciation | 0 | 0 | 0,1 | 221,4 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 25,3 | 16,7 | -8,6 |
Equity capital to total assets | 20 | 36,9 | 44,1 | 7,2 |
Gross profit margin | 2,1 | 1,1 | 0,7 | -0,4 |
EBITDA Margin | 2,1 | 1,1 | 0,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 21 | 14 | -7 |
Current financial liquidity indicator | 1.236557126045227 | 1.5581295490264893 | 1.7471544742584229 | 0,1 |
Net dept to EBITDA | -0.8773417472839355 | -1.1928337812423706 | -3.5237433910369873 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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