FIRMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROWSKA 22 / 12, 71-757 SZCZECIN
TAX ID8513257671
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ALEO.com Companies Constructions, services & materials Renovation and building services Other Profile of company FIRMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FIRMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513257671
KRS0000888620
Share capital50,000.00 zł
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UL. OSTROWSKA 22 / 12, 71-757 SZCZECIN
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Register Data

Full name

FIRMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSTROWSKA 22 / 12, 71-757 SZCZECIN

NIP

8513257671
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REGON

388387484
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KRS

0000888620
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Legal form

limited liability company

Register Address

UL. OSTROWSKA 22 / 12, 71-757 SZCZECIN

Date of registration in KRS

2021-03-11

Date of commencement of economic activity

2021-03-11

Act signature

SZ.XIII NS-REJ.KRS/17083/24/289/ADE

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

46.90.Z - Non-specialized wholesale trade

49.31.Z - Scheduled road passenger transport

52.10.B - Warehousing and storage of other goods

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties


Unregirestered

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Piotr Michał Stefański
Chairman Of The Board, 46 years old
shareholders
Arkadiusz Zgorzelski

50% 500 udziałów o łącznej wartości 25.000,00 zł

50% 500 udziałów o łącznej wartości 25.000,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Profit (loss) on sale Indicator description
-19,3
-13,3
-0,6
95,5
Gross profit (loss) Indicator description
-19,3
-13,3
-0,6
95,5
EBITDA Indicator description
-19,3
-13,3
-0,6
95,5
Short time liabilities Indicator description
2,7
0,4
0
-100
Other operating costs Indicator description
0
0
0
0
Equity capital Indicator description
30,7
17,3
16,7
-3,5
Operating profit (EBIT) Indicator description
-19,3
-13,3
-0,6
95,5
Assets Indicator description
33,4
17,7
16,7
-5,5
Net profit (loss) Indicator description
-19,3
-13,3
-0,6
95,5
Cash Indicator description
29,7
10,4
16,6
58,9
Liabilities and provisions for liabilities Indicator description
2,7
0,4
0
-100
Net income from sale Indicator description
0
0
0
-100
Working assets Indicator description
33,4
17,7
16,7
-5,5
Other income costs Indicator description
0
0
0
-100
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-63
-76,8
-3,6
73,2
Equity capital to total assets Indicator description
91,9
97,9
100
2,1
Gross profit margin Indicator description
-65 528,7
EBITDA Margin Indicator description
-65 528,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
6625
0
-6625
Current financial liquidity indicator Indicator description
12.357917785644531
48.00376892089844
35,6
Net dept to EBITDA Indicator description
1.5336177349090576
0.7842214703559875
27.44031524658203
26,6
See more

Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf
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