ZAVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA W ORGANIZACJI
UL.SIENNA 5 B, 51-349 WROCŁAW
TAX ID8952031503
Rate company:
ZAVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA W ORGANIZACJI
TAX ID8952031503
Share capital40,050.00 zł
address
UL.SIENNA 5 B, 51-349 WROCŁAW
Categories
Main category
Register Data
NIP
8952031503 
REGON
022425082
KRS
0000515347
Legal form
limited liability company
ALEO.com Registration Date
2014-06-25
Register Address
UL. SIENNA 5B, 51-349 WROCŁAW
Date of registration in KRS
2014-07-01
Date of commencement of economic activity
2014-07-01
Act signature
WR.VI NS-REJ.KRS/22370/21/711/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.02.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1575 1000 0090 8416 5324 
PL33 1020 5242 0000 2902 0605 6982 PL31 1020 5242 0000 2002 0605 6974 PL29 1050 1575 1000 0090 8416 5332 PL26 1020 5242 0000 2202 0605 6966 PL11 1050 1575 1000 0090 8386 4083 PL21 1020 5242 0000 2402 0605 6958 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 0,8 | 1,8 | 0,3 | -84,7 |
Gross profit (loss) | 0,9 | 1,8 | 0,2 | -86,2 |
EBITDA | 0,9 | 1,9 | 0,5 | -73,6 |
Short time liabilities | 1,1 | 1,2 | 1,1 | -9,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,6 | 3,4 | 3 | -12,4 |
Operating profit (EBIT) | 0,9 | 1,8 | 0,5 | -74 |
Assets | 2,7 | 4,6 | 4 | -12,2 |
Net profit (loss) | 0,9 | 1,8 | 0,2 | -86,2 |
Cash | 1,4 | 2,5 | 2,6 | 4,4 |
Net income from sale | 9 | 15,6 | 13,3 | -14,5 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,1 | -11,6 |
Working assets | 2,6 | 4,6 | 4 | -12,1 |
Other income costs | 0,1 | 0 | 0,2 | 3140,6 |
Depreciation | 0 | 0,1 | 0 | -60,8 |
% | % | % | p.p. | |
Profitability of capital | 53 | 52,5 | 8,2 | -44,3 |
Equity capital to total assets | 60,5 | 74,1 | 73,9 | -0,2 |
Gross profit margin | 10,4 | 11,5 | 1,8 | -9,7 |
EBITDA Margin | 10,4 | 12 | 3,7 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 27 | 29 | 2 |
Current financial liquidity indicator | 2.4624242782592773 | 3.9229695796966553 | 3.8200902938842773 | -0,1 |
Net dept to EBITDA | -1.4792985916137695 | -1.3301324844360352 | -5.259703159332275 | -4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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