Full name
ALLADYN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Alladyn Group sp. z o.o.
Ul. Towarowa 22, 00-893 Warszawa
TAX ID5222989617
Rate company:
Alladyn Group sp. z o.o.
TAX ID5222989617
KRS0000402718
Share capital137,500.00 zł
Not confirmed
address
Ul. Towarowa 22, 00-893 Warszawa
Categories
Main category
Register Data
NIP
5222989617
REGON
145827885
KRS
0000402718
Legal form
limited liability company
ALEO.com Registration Date
2020-06-10
Register Address
UL. WOŁOSKA 12, 02-675 WARSZAWA
Date of registration in KRS
2011-11-24
Date of commencement of economic activity
2011-11-24
Act signature
WA.XIII NS-REJ.KRS/28832/22/163/ADE
Pkd codes
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.69.Z - Wholesale trade
47.59.Z - Retail trade
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL80 1940 1076 3108 6644 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0 | -86,3 | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -617,1 |
EBITDA | -0 | |||
Short time liabilities | 1,3 | 0,6 | 0,9 | 36 |
Equity capital | 0,2 | 0,2 | 0,1 | -41,5 |
Operating profit (EBIT) | -0 | |||
Assets | 1,5 | 0,8 | 1 | 18,2 |
Net profit (loss) | 0,1 | 0 | -0,1 | -617,1 |
Cash | 0,5 | 0,3 | 0,1 | -80,2 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 0,9 | 36 |
Net income from sale | 0,9 | 0,7 | 0,8 | 18,6 |
Working assets | 1,3 | 0,7 | 0,8 | 13,6 |
Depreciation | 0 | 0 | 0 | 153,7 |
% | % | % | p.p. | |
Profitability of capital | 46 | 5,3 | -47,1 | -52,4 |
Equity capital to total assets | 12,2 | 23 | 11,4 | -11,6 |
Gross profit margin | 8,9 | 1,4 | -6,3 | -7,7 |
EBITDA Margin | -1,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 506 | 332 | 380 | 48 |
Current financial liquidity indicator | 1.0486078262329102 | 1.068770408630371 | 0.8607909083366394 | -0,2 |
Net dept to EBITDA | 3.836693048477173 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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