ALIOTH MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALIOTH MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Website
WWW.ALIOTHGROUP.PL
B
HighReliability
B - HighIncorporation date
24/05/2021Share capital
526,800.00 PLNPrimary activity
Activities of head offices (70.10.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE ALBO DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
7,417,412Net Profit (zł)
7,417,412Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 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 |
| - |
| - |
| 2024 |
|---|
| 1,196,722 |
| 7,417,412 |
| 7,417,412 |
| 13.01 |
| 191.61 |
| 619.81 |
| 17,790,359 |
| 81,683 |
| - |
| - |
| 2024 |
|---|
| 1,196,722 |
| 7,417,412 |
| 7,417,412 |
| 13.01 |
| 191.61 |
| 619.81 |
| 17,790,359 |
| 81,683 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
1,196,722 zł
11 % *
Profit before tax (zł)
7,417,412 zł55 % *
Net Profit (zł)
7,417,412 zł55 % *
Working capital requirement (%)
13.01 
38.70 % *
Liquidity ratio
191.61 466.73 % *
Net profitability (%)
619.81 %39.20 % *
Equity (zł)
17,790,359 zł65 % *
Current liabilities (zł)
81,683 zł
-73 % *
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
-
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 MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |