Full name
"ALDI RETAIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALDI RETAIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MURCKOWSKA 16, 40-265 KATOWICE
TAX ID9542829573
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"ALDI RETAIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542829573
KRS0000913717
Share capital100,000.00 zł
address
UL. MURCKOWSKA 16, 40-265 KATOWICE
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Register Data
NIP
9542829573
REGON
389668156
KRS
0000913717
Legal form
limited liability company
Register Address
UL. MURCKOWSKA 16, 40-265 KATOWICE
Date of registration in KRS
2021-08-12
Date of commencement of economic activity
2021-08-12
Act signature
KA.VIII NS-REJ.KRS/11223/25/142
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71.Z - Production of bread, fresh pastries, and cakes
10.89.Z - Production of other food products, not elsewhere classified
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
62 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 1078 0000 3213 0900 1002 
PL48 1140 1078 0000 3213 0900 1003 PL05 1140 1078 0000 3213 0900 1001 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 | % | |
Gross profit (loss)  | -10,4 | -21,1 | -14,2 | 32,7 |
EBITDA | -10,4 | -21,1 | -14,4 | 31,8 |
Short time liabilities | 0 | 6,5 | 7,8 | 19,2 |
Equity capital | 89,6 | 68,5 | 54,3 | -20,8 |
Operating profit (EBIT) | -10,4 | -21,1 | -14,4 | 31,8 |
Assets | 89,6 | 75 | 62 | -17,3 |
Net profit (loss) | -10,4 | -21,1 | -14,2 | 32,7 |
Cash | 87,6 | 70,3 | 54,8 | -22 |
Liabilities and provisions for liabilities | 0 | 6,5 | 7,8 | 19,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 89,6 | 75 | 62 | -17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | -30,9 | -26,2 | 4,7 |
Equity capital to total assets | 100 | 91,3 | 87,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 11.5191068649292 | 7.992776393890381 | -3,5 | |
Net dept to EBITDA | 8.452838897705078 | 3.323957681655884 | 3.8006887435913086 | 0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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