ALDAZ

TAX ID5882052851

Share capital350,000.00 zł

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address

Wichrowe Wzgórza 13, 84-200 Kąpino

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Register Data

Full name

"ALDAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SPACEROWA 1, 84-123 WIDLINO

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NIP

5882052851

REGON

192934765

KRS

0000169024

Legal form

limited liability company

ALEO.com Registration Date

2013-10-23

Register Address

UL. SPACEROWA 1, 84-123 WIDLINO

Date of registration in KRS

2003-07-28

Date of commencement of economic activity

2003-07-28

Act signature

GD.VIII NS-REJ.KRS/19392/24/654/ADE

Pkd codes

25.11.Z - Production of metal constructions and their parts

01 - Crop and animal production, hunting and related service activities

02 - Forestry and logging

39 - Activities related to reclamation and other waste management services

52 - Warehousing, storage, and support activities for transport

64.9 - Other financial services, except insurance and pension funds

68.10 - Real estate activities on own account and development of building projects

68.20 - Rental and management of own or leased real estate

77 - Rental and leasing

82 - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL54 1050 1764 1000 0022 7873 6372

PL03 1050 1764 1000 0023 6536 4401

PL65 1140 2004 0000 3112 1166 6593

PL08 1050 1764 1000 0022 7781 2596

PL32 1140 2017 0000 4002 1287 1393

PL42 1050 1764 1000 0022 7436 5671

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MOŻE SAMODZIELNIE SKŁADAĆ OŚWIADCZENIA I PODPISYWAĆ W IMIENIU SPÓŁKI

MANAGEMENT

Tomasz Janusz Bukowski

Chairman Of The Board, 54 years old

Bohdan Jan Lisowski

Vice President, 69 years old

shareholders

Bohdan Jan Lisowski

80% 280 udziałów o łącznej wartości 280.000,00 zł

Adam Lisowski

20% 70 udziałów o łącznej wartości 70.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,6	0,2	0,3	90,6
EBITDA	0,7	0,3	0,4	23,6
Short time liabilities	0,5	0,3	0,2	-39,3
Equity capital	6,2	6,3	6,6	4,5
Operating profit (EBIT)	0,5	0,1	0,2	81,8
Assets	7,3	7,2	7,5	3,1
Net profit (loss)	0,5	0,2	0,3	58
Cash	2,6	1,7	0,8	-49,2
Net income from sale	6,8	7,8	9,3	18,2
Liabilities and provisions for liabilities	1,1	0,9	0,8	-6,8
Working assets	4,7	4,7	5	6
Depreciation	0,2	0,2	0,2	-12,6
	%	%	%	p.p.
Profitability of capital	8,4	2,8	4,3	1,5
Equity capital to total assets	84,8	87,5	88,7	1,2
Gross profit margin	9,2	2,3	3,7	1,4
EBITDA Margin	10,6	4,1	4,3	0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	28	12	6	-6

Current financial liquidity indicator	6.648434638977051	10.651076316833496	14.607056617736816	3,9
Net dept to EBITDA	-3.5637240409851074	-5.23229455947876	-2.1481707096099854	3,1