Full name
ALDEA BRILLANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALDEA BRILLANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
TAX ID7010812223
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ALDEA BRILLANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010812223
KRS0000724661
Share capital5,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
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Register Data
NIP
7010812223
REGON
369768318
KRS
0000724661
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
Date of registration in KRS
2018-03-22
Date of commencement of economic activity
2018-03-22
Act signature
RDF/657774/24/903
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
31.0 - Manufacture of furniture
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 2,6 | 227,4 | ||
Gross profit (loss) | 2,6 | 0 | -0,7 | ∞ |
EBITDA | 2,6 | 0 | -2 | ∞ |
Short time liabilities | 2,5 | 0 | 2,3 | -∞ |
Other operating costs | 0 | 0 | ||
Equity capital | 3,6 | 7,6 | 6,2 | -18 |
Operating profit (EBIT) | 2,6 | 0 | -2 | ∞ |
Assets | 6,1 | 7,6 | 8,6 | 12,7 |
Net profit (loss) | 2,5 | 0 | -0,7 | ∞ |
Cash | 5,5 | 7,6 | 8,6 | 12,7 |
Net income from sale | 17,4 | 0 | 39,7 | -∞ |
Liabilities and provisions for liabilities | 2,5 | 0 | 2,3 | -∞ |
Working assets | 6,1 | 7,6 | 8,6 | 12,7 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,4 | 0 | -11,2 | -11,2 |
Equity capital to total assets | 59,4 | 100 | 72,8 | -27,2 |
Gross profit margin | 15 | -1,8 | -16,8 | |
EBITDA Margin | 15 | -5,1 | -20,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 0 | 21 | 21 |
Current financial liquidity indicator | 2.462067127227783 | 1,1 | ||
Net dept to EBITDA | -2.09376859664917 | -4,1 |
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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