Full name
ALDEX DYDERSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALDEX DYDERSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBKOWSKIEGO 40, 42-217 CZĘSTOCHOWA
TAX ID5732854508
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ALDEX DYDERSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732854508
KRS0000555894
Share capital300,000.00 zł
address
UL. DĄBKOWSKIEGO 40, 42-217 CZĘSTOCHOWA
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Register Data
NIP
5732854508
REGON
361415307
KRS
0000555894
Legal form
limited liability company
Register Address
UL. DĄBKOWSKIEGO 40, 42-217 CZĘSTOCHOWA
Date of registration in KRS
2015-05-04
Date of commencement of economic activity
2015-05-04
Act signature
RDF/645762/24/274
Pkd codes
27.40.Z - Manufacture of electric lighting equipment
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.49.Z - Manufacture of other mechanical tools
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1214 1000 0090 8403 4009 
PL09 1050 1214 1000 0090 8473 3311 
PL12 1910 1048 2511 9962 3504 0001 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  | 1,4 | 0,3 | 1,2 | 274,5 |
Gross profit (loss) | 1,5 | 0,1 | 1,1 | 1066,7 |
EBITDA | 1,6 | 0,1 | 1,2 | 809,7 |
Short time liabilities | 1,3 | 1,1 | 1,3 | 20,2 |
Other operating costs | 0,1 | 0,2 | 0 | -78,5 |
Equity capital | 1,9 | 1,8 | 2,6 | 46,5 |
Operating profit (EBIT) | 1,5 | 0,1 | 1,2 | 1094,5 |
Assets | 4 | 3,5 | 3,9 | 11,4 |
Net profit (loss) | 1,3 | 0,1 | 0,9 | 1432 |
Cash | 1,1 | 1 | 1,5 | 49,4 |
Net income from sale | 11,6 | 12,1 | 13,2 | 9,7 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 1,3 | -25,2 |
Working assets | 3,8 | 3,4 | 3,8 | 11,9 |
Other income costs | 0,1 | 0 | 0 | 653,8 |
Depreciation | 0,1 | 0 | 0 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 3,2 | 33,9 | 30,7 |
Equity capital to total assets | 46,9 | 51,1 | 67,1 | 16 |
Gross profit margin | 13,3 | 0,8 | 8,5 | 7,7 |
EBITDA Margin | 14 | 1,1 | 9,2 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 33 | 36 | 3 |
Current financial liquidity indicator | 2.9194233417510986 | 3.133460283279419 | 2.9187755584716797 | -0,2 |
Net dept to EBITDA | -0.15108910202980042 | -2.481330156326294 | -1.2337102890014648 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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