ADERLO PROSTA SPÓŁKA AKCYJNA
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
TAX ID5492466214
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ADERLO PROSTA SPÓŁKA AKCYJNA
TAX ID5492466214
KRS0000955282
address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Categories
Main category
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Register Data
NIP
5492466214 
REGON
521268860
KRS
0000955282
Legal form
other
Register Address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Date of registration in KRS
2022-02-20
Date of commencement of economic activity
2022-02-20
Act signature
RDF/617086/24/874
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,8 | -420,2 |
Gross profit (loss) | -0,2 | -0,8 | -420,2 |
EBITDA | -0,2 | -0,8 | -420,2 |
Short time liabilities | 0,9 | 0,1 | -86,6 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -0,1 | 1,2 | 1650,9 |
Operating profit (EBIT) | -0,2 | -0,8 | -420,2 |
Assets | 0,8 | 1,3 | 62 |
Net profit (loss) | -0,2 | -0,8 | -420,2 |
Cash | 0 | 0 | 19 |
Net income from sale | 0,1 | 0 | -66,1 |
Liabilities and provisions for liabilities | 0,9 | 0,1 | -86,6 |
Working assets | 0,8 | 0,8 | -0,8 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 198,8 | -66,7 | -265,5 |
Equity capital to total assets | -9,5 | 90,9 | 100,4 |
Gross profit margin | -128,1 | -1966,7 | -1838,6 |
EBITDA Margin | -128,1 | -1966,7 | -1838,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2711 | 1076 | -1635 |
Current financial liquidity indicator | 0.9132938385009766 | 6.741391181945801 | 5,8 |
Net dept to EBITDA | 0.22101520001888275 | 0.05056251585483551 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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