Full name
ALI TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALI TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLEŃSK 21, 31-108 KRAKÓW
TAX ID5512570192
Rate company:
ALI TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512570192
KRS0000337380
Share capital50,000.00 zł
address
UL. SMOLEŃSK 21, 31-108 KRAKÓW
Categories
Main category
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Register Data
NIP
5512570192
REGON
121003370
KRS
0000337380
Legal form
limited liability company
Register Address
UL. SMOLEŃSK 21, 31-108 KRAKÓW
Date of registration in KRS
2009-09-18
Date of commencement of economic activity
2009-09-18
Act signature
RDF/480209/23/605
Pkd codes
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
93.13.Z - Operation of fitness facilities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1240 4197 1111 0010 2670 8228 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 253,8 | 372,8 | 593,6 | 59,2 |
Liabilities and provisions | 97,6 | 259,1 | 196,3 | -24,2 |
Equity | 65,7 | -124,7 | -35,4 | 71,6 |
Total assets | 163,2 | 134,4 | 161 | 19,8 |
Cash and cash equivalents | 62 | 60,7 | 37,1 | -38,8 |
Depreciation | 25,5 | 26,1 | 26,1 | 0 |
Gross profit / loss | -315,2 | -190,4 | 89,4 | 146,9 |
EBITDA | -289,8 | -164,1 | 115,5 | 170,4 |
Net profit / loss | -315,2 | -190,4 | 89,4 | 146,9 |
Operating profit (EBIT) | -315,2 | -190,2 | 89,4 | 147 |
Current assets | 74 | 71,3 | 124 | 73,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -480,1 | 152,6 | -252,6 | -405,2 |
Return on sales (ROS) | -124,2 | -51,1 | 15,1 | 66,2 |
Equity ratio | 40,2 | -92,8 | -22 | 70,8 |
EBITDA margin | -114,2 | -44 | 19,5 | 63,5 |
Gross profit margin | -124,2 | -51,1 | 15,1 | 66,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | -68 | 85 | 52 | -33 |
Current ratio | -1,6 | 0,8 | 1,5 | 0,7 |
Net debt to EBITDA | -1,1 | -0,6 | 0,6 | 1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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