Full name
AYVENS FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ald Automotive Polska sp. z o.o.
Ostrobramska 101a, 04-041 Warszawa
TAX ID5252192243
Rate company:
Ald Automotive Polska sp. z o.o.
TAX ID5252192243
KRS0000056876
Share capital64,010,000.00 zł
Not confirmed
address
Ostrobramska 101a, 04-041 Warszawa
Categories
Main category
Register Data
NIP
5252192243
REGON
016814865
KRS
0000056876
Legal form
limited liability company
ALEO.com Registration Date
2015-11-12
Register Address
UL. PUŁAWSKA 180, 02-670 WARSZAWA
Date of registration in KRS
2001-10-26
Date of commencement of economic activity
2001-10-26
Act signature
WA.XII NS-REJ.KRS/24276/25/170
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.92.Z - Intermediary retail sale, specialized
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.22.Z - Activities of companies raising funds for other entities
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL90 1840 0007 2212 5990 0810 1019 
PL39 1840 0007 2212 5990 0819 0110 PL37 1840 0007 2212 5990 0810 3719 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)  | 41,6 | 47,5 | 34,6 | -27,3 |
EBITDA | 172,1 | 182,3 | 207,5 | 13,8 |
Short time liabilities | 285 | 286,1 | 393,6 | 37,6 |
Equity capital | 56,5 | 94,3 | 92,7 | -1,7 |
Operating profit (EBIT) | 55,2 | 67,4 | 81,3 | 20,6 |
Assets | 816,1 | 933,6 | 1172,1 | 25,5 |
Net profit (loss) | 32 | 37,7 | 27,2 | -28,1 |
Cash | 1,2 | 2 | 0,9 | -58,1 |
Net income from sale | 269,3 | 276,9 | 310,2 | 12 |
Liabilities and provisions for liabilities | 759,5 | 839,3 | 1079,4 | 28,6 |
Working assets | 58,4 | 81,1 | 124,3 | 53,2 |
Depreciation | 116,9 | 114,9 | 126,2 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 56,5 | 40 | 29,3 | -10,7 |
Equity capital to total assets | 6,9 | 10,1 | 7,9 | -2,2 |
Gross profit margin | 15,4 | 17,2 | 11,1 | -6,1 |
EBITDA Margin | 63,9 | 65,9 | 66,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 386 | 377 | 463 | 86 |
Current financial liquidity indicator | 0.18032868206501007 | 0.2516547739505768 | 0.2851976454257965 | 0 |
Net dept to EBITDA | 3.9867663383483887 | 4.1731085777282715 | 4.643113136291504 | 0,4 |
Financial statements
01-01-2023 - 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 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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