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
Categories
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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
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1764 1000 0090 3164 2425 
PL62 1050 1764 1000 0090 3164 2458 PL36 1050 1764 1000 0090 3164 2441 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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