Full name
WEB COOPERATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WEB COOPERATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
1905 Roku 21/101, 26-610 Radom
TAX ID9482611272
Rate company:
WEB COOPERATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482611272
KRS0000690341
Share capital5,000.00 zł
Not confirmed
address
1905 Roku 21/101, 26-610 Radom
Categories
Main category
Register Data
NIP
9482611272
REGON
368040862
KRS
0000690341
Legal form
limited liability company
ALEO.com Registration Date
2022-06-21
Register Address
UL. 1905 ROKU 21 / 101, 26-600 RADOM
Date of registration in KRS
2017-08-10
Date of commencement of economic activity
2017-08-10
Act signature
WA.XIV NS-REJ.KRS/38803/17/622/NIP
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47 - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
96 - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 107,9 | -266,9 | -320,7 | -20,2 |
EBITDA | 108 | -266,9 | -319 | -19,5 |
Short time liabilities | 18,1 | 84,1 | 258,1 | 206,7 |
Equity capital | 345,3 | 78,4 | -242,4 | -409,3 |
Operating profit (EBIT) | 108 | -266,9 | -319 | -19,5 |
Assets | 363,3 | 162,5 | 15,7 | -90,3 |
Net profit (loss) | 98 | -266,9 | -320,7 | -20,2 |
Cash | 356,8 | 153,9 | 11,9 | -92,3 |
Net income from sale | 573,6 | 366,1 | 234 | -36,1 |
Liabilities and provisions for liabilities | 18,1 | 84,1 | 258,1 | 206,7 |
Working assets | 363,3 | 162,5 | 15,7 | -90,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | -340,6 | 132,3 | 472,9 |
Equity capital to total assets | 95 | 48,2 | -1539,2 | -1587,4 |
Gross profit margin | 18,8 | -72,9 | -137,1 | -64,2 |
EBITDA Margin | 18,8 | -72,9 | -136,3 | -63,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 84 | 403 | 319 |
Current financial liquidity indicator | 20.127178192138672 | 1.9312862157821655 | 0.061003945767879486 | -1,8 |
Net dept to EBITDA | -3.3028554916381836 | 0.5767197012901306 | 0.037311065942049026 | -0,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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