Full name
LAGARDERE DUTY FREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AELIA POLSKA SP Z O O
Al.Jerozolimskie 176, 02-486 Warszawa
TAX ID5222817394
Rate company:
AELIA POLSKA SP Z O O
TAX ID5222817394
Share capital5,900,000.00 zł
Not confirmed
address
Al.Jerozolimskie 176, 02-486 Warszawa
Categories
Main category
Register Data
NIP
5222817394
REGON
140562086
KRS
0000257014
Legal form
limited liability company
ALEO.com Registration Date
2013-12-12
Register Address
AL. JEROZOLIMSKIE 174, 02-486 WARSZAWA
Date of registration in KRS
2006-05-18
Date of commencement of economic activity
2006-05-18
Act signature
WA.XIV NS-REJ.KRS/10154/21/322/ADE
Pkd codes
47.19.Z - Retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Gross profit (loss)  | -22,2 | 18,3 | 21,8 | 19 |
EBITDA | -0,9 | 32,7 | 28,9 | -11,6 |
Short time liabilities | 50,9 | 65,8 | 72,9 | 10,8 |
Equity capital | -9,2 | 10,6 | 27,1 | 155 |
Operating profit (EBIT) | -11,1 | 24,2 | 21,2 | -12,2 |
Assets | 67,5 | 85,8 | 107,4 | 25,3 |
Net profit (loss) | -18,1 | 19,9 | 16,5 | -17,1 |
Cash | 3,3 | 5,3 | 7,1 | 34,4 |
Liabilities and provisions for liabilities | 76,7 | 75,1 | 80,4 | 6,9 |
Net income from sale | 163,9 | 386,7 | 496,7 | 28,4 |
Working assets | 33,6 | 48,4 | 68,8 | 42,1 |
Depreciation | 10,2 | 8,5 | 7,7 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 195,8 | 187 | 60,8 | -126,2 |
Equity capital to total assets | -13,7 | 12,4 | 25,2 | 12,8 |
Gross profit margin | -13,6 | 4,7 | 4,4 | -0,3 |
EBITDA Margin | -0,5 | 8,5 | 5,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 62 | 54 | -8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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