ALIOTH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000901473REGON
38901830000000NIP/VAT code
5223203240VAT registration date
13/08/2021VAT status
ActiveBankruptcy proceedings
No proceedingsALIOTH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. CHMIELNA 69, 00-801, WARSZAWA, POLSKASee on map
Website
WWW.ALIOTHGROUP.PL
29/06/202420/09/202330/09/2022Incorporation date
24/05/2021Share capital
526,800.00 PLNPrimary activity
Activities of head officesRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** P**** - | Member of the management board |
J**** P**** B****** | Member of the management board |
K******* A*** - | Chairman of the management board |
K******* W******* Z*** | 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)
4,795,349Financial 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 |
|---|
| 143,883 |
| 13,152 |
| 12,751 |
| -1.04 |
| 0.45 |
| 8.86 |
| 539,551 |
| 272,466 |
| - |
| - |
| 2022 |
|---|
| 610,610 |
| 5,472,185 |
| 5,452,755 |
| 8.68 |
| 128.79 |
| 893.00 |
| 5,992,306 |
| 41,475 |
| - |
| - |
| 2023 |
|---|
| 1,076,976 |
| 4,795,349 |
| 4,795,349 |
| 9.38 |
| 33.81 |
| 445.26 |
| 10,787,655 |
| 307,734 |
| - |
| - |
2023
Turnover (zł)
1,076,976 zł
76 % *
Profit before tax (zł)
4,795,349 zł
-12 % *
Net Profit (zł)
4,795,349 zł-12 % *
Working capital requirement (%)
9.38 
8.06 % *
Liquidity ratio
33.81 -73.75 % *
Net profitability (%)
445.26 %-50.14 % *
Equity (zł)
10,787,655 zł80 % *
Current liabilities (zł)
307,734 zł642 % *
Non current liabilities (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
ALIOTH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/06/2024 | OD 01.01.2023 DO 31.12.2023 |
20/09/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 21.01.2021 DO 31.12.2021 |