AIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 79A, 15-003 BIAŁYSTOK
TAX ID5420303477
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AIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5420303477
KRS0000183876
Share capital50,000.00 zł
address
UL. SIENKIEWICZA 79A, 15-003 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
5420303477 
REGON
050229212
KRS
0000183876
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 79A, 15-003 BIAŁYSTOK
Date of registration in KRS
2003-12-18
Date of commencement of economic activity
2003-12-18
Act signature
BI.XII NS-REJ.KRS/8154/23/889/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
08 - Other mining and quarrying
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 1332 0000 1402 1088 8388 
PL57 1020 1332 0000 1102 1088 4072 
PL62 1090 2590 0000 0001 4729 2217 PL90 1090 2590 0000 0001 4729 2295 
PL19 1030 1654 0000 0000 3421 7319 PL20 1030 1654 0000 0000 3421 7301 PL04 1030 1654 0000 0000 3421 7201 Show more bank accounts from VAT list (4)
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)  | 15,6 | 12,9 | 14,3 | 10,3 |
EBITDA | 16,4 | 12,9 | 13,2 | 2,1 |
Short time liabilities | 4 | 4 | 3,5 | -13,3 |
Equity capital | 68,6 | 74,1 | 80,8 | 8,9 |
Operating profit (EBIT) | 15,7 | 11,8 | 11,4 | -3,1 |
Assets | 73,8 | 79,4 | 85,6 | 7,8 |
Net profit (loss) | 12,6 | 10,5 | 11,6 | 10 |
Cash | 41,8 | 57,2 | 63,2 | 10,6 |
Net income from sale | 269,4 | 186,5 | 167,1 | -10,4 |
Liabilities and provisions for liabilities | 5,2 | 5,3 | 4,8 | -8,4 |
Working assets | 65,3 | 69 | 75,8 | 9,8 |
Depreciation | 0,7 | 1,1 | 1,8 | 55,1 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 14,2 | 14,3 | 0,1 |
Equity capital to total assets | 92,9 | 93,4 | 94,4 | 1 |
Gross profit margin | 5,8 | 6,9 | 8,5 | 1,6 |
EBITDA Margin | 6,1 | 6,9 | 7,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 8 | 8 | 0 |
Current financial liquidity indicator | 16.003870010375977 | 17.26506805419922 | 21.720497131347656 | 4,4 |
Net dept to EBITDA | -2.517198324203491 | -4.417275905609131 | -4.787359714508057 | -0,4 |
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
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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