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
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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/606019/24/855
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -189,3 | -149,7 | -103 | 31,2 |
Gross profit (loss) | -190,4 | 89,4 | -20,7 | -123,1 |
EBITDA | -164,1 | 115,5 | 3,6 | -96,9 |
Short time liabilities | 86,5 | 83,8 | 91,2 | 8,9 |
Other operating costs | 1,6 | 15,8 | 4 | -74,4 |
Equity capital | -124,7 | -35,4 | -56 | -58,4 |
Operating profit (EBIT) | -190,2 | 89,4 | -22,5 | -125,2 |
Assets | 134,4 | 161 | 36,7 | -77,2 |
Net profit (loss) | -190,4 | 89,4 | -20,7 | -123,1 |
Cash | 60,7 | 37,1 | 25,2 | -32,2 |
Liabilities and provisions for liabilities | 259,1 | 196,3 | 92,7 | -52,8 |
Net income from sale | 372,8 | 593,6 | 775,7 | 30,7 |
Working assets | 71,3 | 124 | 25,8 | -79,2 |
Other income costs | 0,7 | 254,9 | 84,5 | -66,8 |
Depreciation | 26,1 | 26,1 | 26,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 152,6 | -252,6 | 36,9 | 289,5 |
Equity capital to total assets | -92,8 | -22 | -152,8 | -130,8 |
Gross profit margin | -51,1 | 15,1 | -2,7 | -17,8 |
EBITDA Margin | -44 | 19,5 | 0,5 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 52 | 43 | -9 |
Current financial liquidity indicator | 0.8245666027069092 | 1.4799771308898926 | 0.2826579511165619 | -1,2 |
Net dept to EBITDA | -0.6358712911605835 | 0.6361501216888428 | 1.9933607578277588 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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