Full name
ALDGATE STRATEGY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALDGATE STRATEGY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA I JĘDRZEJA ŚNIADECKICH 10, 00-656 WARSZAWA
TAX ID7010525386
Rate company:
ALDGATE STRATEGY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010525386
KRS0000589947
Share capital5,100.00 zł
address
UL. JANA I JĘDRZEJA ŚNIADECKICH 10, 00-656 WARSZAWA
Website
www.aldgate.plCategories
Main category
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Register Data
NIP
7010525386
REGON
363164980
KRS
0000589947
Legal form
limited liability company
Register Address
UL. JANA I JĘDRZEJA ŚNIADECKICH 10, 00-656 WARSZAWA
Date of registration in KRS
2015-12-04
Date of commencement of economic activity
2015-12-04
Act signature
RDF/675335/24/266
Website
WWW.ALDGATE.PL
Pkd codes
70.21.Z - Public relations and communication activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.03.Z - Artistic creation activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1160 2202 0000 0004 6251 8395 
PL38 1160 2202 0000 0002 9412 8564 PL06 1160 2202 0000 0003 0242 8169 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)  | 0,3 | 0,4 | -0,2 | -156,6 |
EBITDA | 0,3 | 0,4 | -0,2 | -147,9 |
Short time liabilities | 0 | 0,1 | 0,2 | 100,7 |
Equity capital | 0,4 | 0,8 | 0,6 | -31,9 |
Operating profit (EBIT) | 0,3 | 0,4 | -0,2 | -147,9 |
Assets | 0,4 | 0,9 | 0,8 | -15,3 |
Net profit (loss) | 0,3 | 0,4 | -0,3 | -159,8 |
Cash | 0,3 | 0,7 | 0,5 | -38,8 |
Net income from sale | 0,4 | 0,9 | 1,3 | 41,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 138,2 |
Working assets | 0,4 | 0,9 | 0,8 | -15,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,3 | 53,4 | -46,9 | -100,3 |
Equity capital to total assets | 95,1 | 90,2 | 72,5 | -17,7 |
Gross profit margin | 80,3 | 47,5 | -19 | -66,5 |
EBITDA Margin | 77,9 | 47,9 | -16,2 | -64,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 30 | 43 | 13 |
Current financial liquidity indicator | 20.3043270111084 | 10.216656684875488 | 3.634503126144409 | -6,6 |
Net dept to EBITDA | -0.9824280738830566 | -1.664337396621704 | 2.124450445175171 | 3,8 |
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 pdfShow more (2)
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