ALDACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻARNOWIECKA 58, 42-445 SZCZEKOCINY
TAX ID6492298869
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ALDACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6492298869
KRS0000470870
Share capital100,000.00 zł
address
UL. ŻARNOWIECKA 58, 42-445 SZCZEKOCINY
Categories
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Register Data
NIP
6492298869 
REGON
243339003
KRS
0000470870
Legal form
limited liability company
Register Address
UL. ŻARNOWIECKA 58, 42-445 SZCZEKOCINY
Date of registration in KRS
2013-08-14
Date of commencement of economic activity
2013-08-14
Act signature
RDF/647053/24/11
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
02.20.Z - Logging
16.10.Z - Sawmilling and planing of wood
16.24.Z - Manufacture of wooden containers
31.01.Z - Manufacture of office and shop furniture
41.10.Z - Realization of building projects related to erection of buildings
43.32.Z - Joinery installation
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 1889 0000 5054 3200 1002 
PL42 1140 1889 0000 5054 3200 1004 PL26 1140 1889 0000 5054 3200 1001 
PL86 1050 1142 1000 0090 8156 2549 
PL12 1020 2498 0000 8602 0620 8690 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 2,9 | 3,3 | -0,2 | -105,9 |
Gross profit (loss) | 3 | 3,3 | -0,1 | -103,6 |
EBITDA | 3,3 | 3,7 | 0,2 | -95,5 |
Short time liabilities | 3,4 | 1,6 | 1,3 | -16,1 |
Other operating costs | 0 | 0 | 0 | 755,1 |
Equity capital | 4,7 | 7,3 | 7,1 | -3,2 |
Operating profit (EBIT) | 3,1 | 3,4 | -0,2 | -105 |
Assets | 9,7 | 10,1 | 9,9 | -1,6 |
Net profit (loss) | 2,4 | 2,6 | -0,2 | -108,9 |
Cash | 2,9 | 3,7 | 2,2 | -40,7 |
Liabilities and provisions for liabilities | 5 | 2,8 | 2,8 | 2,6 |
Net income from sale | 24,9 | 31,2 | 25,9 | -16,8 |
Working assets | 7,2 | 7,6 | 7 | -7,5 |
Other income costs | 0,2 | 0,1 | 0,1 | -27 |
Depreciation | 0,2 | 0,3 | 0,3 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 52 | 36,1 | -3,3 | -39,4 |
Equity capital to total assets | 48,1 | 72,6 | 71,4 | -1,2 |
Gross profit margin | 12,1 | 10,7 | -0,5 | -11,2 |
EBITDA Margin | 13,2 | 12 | 0,6 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 18 | 18 | 0 |
Current financial liquidity indicator | 2.0860595703125 | 4.864559650421143 | 5.35857629776001 | 0,5 |
Net dept to EBITDA | -0.8191945552825928 | -0.9654470086097717 | -13.123826026916504 | -12,1 |
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 pdfShow more (1)
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