Vlog
al. Jerozolimskie 107, 02-011 Warszawa
TAX ID5252469207
Rate company:
Vlog
TAX ID5252469207
Share capital2,382,450.00 zł
address
al. Jerozolimskie 107, 02-011 Warszawa
Categories
Main category
Register Data
NIP
5252469207 
REGON
142157237
KRS
0000343774
Legal form
limited liability company
ALEO.com Registration Date
2014-10-01
Register Address
UL. ALEJA "SOLIDARNOŚCI" 117, 00-140 WARSZAWA
Date of registration in KRS
2009-12-08
Date of commencement of economic activity
2009-12-08
Act signature
RDF/707524/25/614
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1050 1012 1000 0023 5918 4187 
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)  | 0,3 | 0,4 | -0,1 | -112,6 |
EBITDA | 0,3 | 0,4 | -0 | -108 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 7 |
Equity capital | 0,3 | 0,7 | 0,7 | -7,4 |
Operating profit (EBIT) | 0,3 | 0,4 | -0 | -110,8 |
Assets | 0,9 | 1,2 | 1,2 | -1,5 |
Net profit (loss) | 0,2 | 0,4 | -0,1 | -113,9 |
Cash | 0,3 | 0,7 | 0,6 | -20 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 7 |
Net income from sale | 3,2 | 3,5 | 3,4 | -2 |
Working assets | 0,9 | 1,2 | 1,1 | -0,5 |
Depreciation | 0 | 0 | 0 | 90,3 |
% | % | % | p.p. | |
Profitability of capital | 74,3 | 53 | -8 | -61 |
Equity capital to total assets | 39,3 | 59,3 | 55,8 | -3,5 |
Gross profit margin | 8,5 | 12,2 | -1,6 | -13,8 |
EBITDA Margin | 9 | 12,9 | -1 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 52 | 57 | 5 |
Current financial liquidity indicator | 1.645111322402954 | 2.3470664024353027 | 2.1807799339294434 | -0,1 |
Net dept to EBITDA | -0.5805260539054871 | -1.3030765056610107 | 12.660897254943848 | 14 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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