W-GROUP

TAX ID5272711806

Share capital100,000.00 zł

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address

DOMANIEWSKA 39A, 02-672 WARSZAWA

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Register Data

Full name

INOFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KACZA 9 / D, 01-013 WARSZAWA

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NIP

5272711806

REGON

147164868

KRS

0000503226

Legal form

limited liability company

ALEO.com Registration Date

2014-06-04

Register Address

UL. KACZA 9 / D, 01-013 WARSZAWA

Date of registration in KRS

2014-03-26

Date of commencement of economic activity

2014-03-26

Act signature

RDF/640429/24/77

Pkd codes

58.19.Z - Other publishing activities

18.12.Z - Other printing

18.20.Z - Reproduction of recorded media

31.01.Z - Manufacture of office and shop furniture

31.02.Z - Manufacture of kitchen furniture

31.09.Z - Manufacture of other furniture

41.20.Z - Building works related to erection of residential and non-residential buildings

43.12.Z - Site preparation

43.21.Z - Electrical installation

95.24.Z - Repair and maintenance of furniture and home furnishings

Payer VAT status

Active

Vat list bank account(s)

PL47 1140 1010 0000 2785 8000 2001

PL20 1140 1010 0000 2785 8000 2002

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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	0,3	0,7	163
EBITDA	0,4	0,3	0,8	177
Short time liabilities	1,3	2,5	2,3	-6,2
Equity capital	0,4	0,6	1,3	100,3
Operating profit (EBIT)	0,4	0,3	0,8	177
Assets	2,6	4,1	4,7	14,5
Net profit (loss)	0,3	0,2	0,6	169,4
Cash	1	0,7	0,8	18,1
Liabilities and provisions for liabilities	2,2	3,5	3,4	-1,3
Net income from sale	4,6	6,1	7,5	23,1
Working assets	1,3	3,3	4,2	30,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	78	37,2	50,1	12,9
Equity capital to total assets	15,6	15,5	27,2	11,7
Gross profit margin	7,5	4,5	9,5	5
EBITDA Margin	7,6	4,6	10,4	5,8
	Days	Days	Days	Days
Short term commitment turnover cycle	101	148	113	-35

Current financial liquidity indicator	1.0433542728424072	1.3079438209533691	10.13889217376709	8,8
Net dept to EBITDA	1.1049540042877197	2.4531869888305664	0.9077192544937134	-1,6