"ALDI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEDŹWIEDZINIEC 10, 41-506 CHORZÓW
TAX ID1070002973
Rate company:
"ALDI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070002973
KRS0000249820
Share capital1,250,000,000.00 zł
address
UL. NIEDŹWIEDZINIEC 10, 41-506 CHORZÓW
Revenue in 2020 year
1,764,576,770 PLN
Financial ranking position
5 / 1571
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Register Data
NIP
1070002973 
REGON
140380391
KRS
0000249820
Legal form
limited liability company
Register Address
UL. NIEDŹWIEDZINIEC 10, 41-506 CHORZÓW
Date of registration in KRS
2006-01-26
Date of commencement of economic activity
2006-01-26
Act signature
KA.VIII NS-REJ.KRS/978/22/372
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.10.B - Warehousing and storage of other goods
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Numery rachunków bankowych z rejestru VAT
PL69 1880 0009 0000 0011 0305 6000 
PL17 1160 2202 0000 0004 8953 0689 
PL90 1140 1078 0000 5029 1500 1011 PL69 1140 1078 0000 5029 1500 1001 PL63 1140 1078 0000 5029 1500 1012 PL60 1160 2202 0000 0004 6789 5908 PL42 1140 1078 0000 5029 1500 1002 PL36 1140 1078 0000 5029 1500 1013 PL31 1140 1078 0000 5029 1500 1006 PL14 1140 1078 0000 5029 1500 1021 PL09 1140 1078 0000 5029 1500 1014 Show more bank accounts from VAT list (8)
Financial ranking
ALEO.com analysis for last available year (2020)Calculation method
The financial ranking has been created based on the publicly available financial statements that are published in National Court Registry (KRS). Calculations have been performed only for the statements available in the XML file format that comply with the official e-statement schemes published by the Polish Ministry of Finance. The presented statement compares <b>other</b> entities as defined by the Polish Accounting Act.
Category
Retail
Position (Net profit / loss)
1571
/ 1571
Position (Revenue)
5
/ 1571
Generated 20 hours ago
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1258,8 | 1494,5 | 1764,6 | 18,1 |
Liabilities and provisions | 527,7 | 558,9 | 671,5 | 20,2 |
Equity | 962,4 | 1181,8 | 1278 | 8,1 |
Total assets | 1490,1 | 1740,7 | 1949,5 | 12 |
Depreciation | 52,6 | 57 | 61,9 | 8,6 |
Cash and cash equivalents | 146,7 | 303,9 | 165,9 | -45,4 |
Gross profit / loss | -137 | -133,1 | -174,2 | -30,9 |
EBITDA | -73,8 | -75,3 | -84,8 | -12,7 |
Operating profit (EBIT) | -126,5 | -132,2 | -146,7 | -10,9 |
Current assets | 250,5 | 429,7 | 343 | -20,2 |
Net profit / loss | -150,9 | -132,6 | -169,8 | -28 |
% | % | % | p.p. | |
Return on equity (ROE) | -15,7 | -11,2 | -13,3 | -2,1 |
Return on sales (ROS) | -12 | -8,9 | -9,6 | -0,7 |
Equity ratio | 64,6 | 67,9 | 65,6 | -2,3 |
EBITDA margin | -5,9 | -5 | -4,8 | 0,2 |
Gross profit margin | -10,9 | -8,9 | -9,9 | -1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 138 | 124 | 124 | 0 |
Current ratio | 0,5 | 0,8 | 0,6 | -0,2 |
Net debt to EBITDA | -3,3 | -0,7 | -2,8 | -2,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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