ALIBEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000909166REGON
38931990600000NIP/VAT code
9592043892VAT registration date
02/07/2021VAT status
ActiveBankruptcy proceedings
No proceedingsALIBEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PERMSKA 12, m. 7, 25-636, KIELCE, POLSKASee on map
Website
-
12/06/202521/06/202428/06/202330/09/2022Incorporation date
30/06/2021Share capital
5,000.00 PLNPrimary activity
Manufacture of other general-purpose machinery n.e.cRepresentatives
6Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A***** K******** - | Chairman of the management board |
A***** K******** T**** | Chairman of the management board |
B**** S***** - | Member of the management board |
B**** S***** B**** | Member of the management board |
MATEUSZ MACIEJ TRELA | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
199,148Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 0 |
| -141,318 |
| -141,318 |
| - |
| 0.19 |
| - |
| -136,318 |
| 167,667 |
| 0 |
| - |
| 2022 |
|---|
| 208,000 |
| 135,921 |
| 135,921 |
| 0.00 |
| 0.96 |
| 65.35 |
| -397 |
| 11,024 |
| 0 |
| - |
| 2023 |
|---|
| 615,750 |
| 219,134 |
| 199,148 |
| 0.32 |
| 9.94 |
| 32.34 |
| 198,751 |
| 22,234 |
| 0 |
| - |
2023
Turnover (zł)
615,750 zł
196 % *
Profit before tax (zł)
219,134 zł61 % *
Net Profit (zł)
199,148 zł47 % *
Working capital requirement (%)
0.32 
- *
Liquidity ratio
9.94 935.42 % *
Net profitability (%)
32.34 %
-50.51 % *
Equity (zł)
198,751 zł50,163 % *
Current liabilities (zł)
22,234 zł102 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ALIBEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/06/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 28.06.2021 DO 31.12.2021 |