ALDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKA 43, 81-334 GDYNIA
TAX ID5851004035
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ALDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851004035
KRS0000249115
Share capital100,000.00 zł
address
UL. POLSKA 43, 81-334 GDYNIA
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Register Data
NIP
5851004035 
REGON
190490011
KRS
0000249115
Legal form
limited liability company
Register Address
UL. POLSKA 43, 81-334 GDYNIA
Date of registration in KRS
2006-01-18
Date of commencement of economic activity
2006-01-18
Act signature
RDF/713878/25/59
Pkd codes
46.75.Z - Wholesale trade
20.14 - Manufacture of other organic basic chemicals
20.41 - Manufacture of soap and detergents, cleaning and polishing preparations
20.42 - Manufacture of cosmetics and toilet preparations
20.59 - Manufacture of other chemical products, not elsewhere classified
46.90 - Non-specialized wholesale trade
47.00 - Retail trade
96.01 - Individual service activities
45.11
45.31
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 | % | |
Profit (loss) on sale  | 0,2 | 0,4 | 0,3 | -13,9 |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -15,3 |
EBITDA | 0,3 | 0,4 | 0,3 | -18 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 4 |
Other operating costs | 0 | 0 | 0 | 37 831,3 |
Equity capital | 0,7 | 0,9 | 0,8 | -7,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -18 |
Assets | 1,3 | 1,5 | 1,4 | -2,9 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -15,6 |
Cash | 0 | 0 | 0,1 | 389,6 |
Net income from sale | 3,3 | 4,2 | 4,2 | 1,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 4 |
Working assets | 1,3 | 1,5 | 1,4 | -1,9 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 40,7 | 37,2 | -3,5 |
Equity capital to total assets | 56,7 | 58 | 55 | -3 |
Gross profit margin | 7,4 | 9,3 | 7,8 | -1,5 |
EBITDA Margin | 8,3 | 9,5 | 7,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 55 | 56 | 1 |
Current financial liquidity indicator | 2.2713894844055176 | 2.347088098526001 | 2.2150633335113525 | -0,1 |
Net dept to EBITDA | -0.15049059689044952 | 0.1427498757839203 | -0.12320507317781448 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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