Full name
"ALLDAN I" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ALLDAN I SP Z O O
Ul.Podleśna 27, 97-300 Piotrków Trybunalski
TAX ID7710008701
Rate company:
ALLDAN I SP Z O O
TAX ID7710008701
Share capital140,700.00 zł
address
Ul.Podleśna 27, 97-300 Piotrków Trybunalski
Categories
Main category
Register Data
NIP
7710008701
REGON
004700823
KRS
0000142371
Legal form
limited liability company
ALEO.com Registration Date
2014-03-27
Register Address
UL. PODLEŚNA 27, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2002-12-12
Date of commencement of economic activity
2002-12-12
Act signature
RDF/666445/24/573
Pkd codes
14.13.Z - Manufacture of other outerwear
13.99.Z - Manufacture of other textiles notelsewhere classified
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL94 1160 2202 0000 0000 6071 2867 
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  | -0,1 | 0 | -0,1 | -1550,7 |
Gross profit (loss) | 0 | 0 | -0,1 | -2674 |
EBITDA | 0 | 0 | -0 | -262,8 |
Short time liabilities | 1,4 | 1,3 | 1,5 | 14,6 |
Other operating costs | 0 | 0 | 0 | 822,9 |
Equity capital | -0,1 | -0,1 | -0,1 | -130,4 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -2028 |
Assets | 1,4 | 1,2 | 1,4 | 8,9 |
Net profit (loss) | 0 | 0 | -0,1 | -2674 |
Cash | 0 | 0,1 | 0,2 | 203,3 |
Net income from sale | 0,5 | 0,5 | 0,4 | -12,4 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,5 | 14,6 |
Working assets | 0,9 | 0,8 | 0,9 | 16,9 |
Other income costs | 0,1 | 0 | 0 | -93,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,1 | -4,5 | 50 | 54,5 |
Equity capital to total assets | -4,7 | -4,9 | -10,4 | -5,5 |
Gross profit margin | 4,2 | 0,6 | -17,2 | -17,8 |
EBITDA Margin | 9 | 5,7 | -10,5 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1078 | 1021 | 1335 | 314 |
Current financial liquidity indicator | 0.6253324151039124 | 0.6081036329269409 | 0.6202147006988525 | 0 |
Net dept to EBITDA | -0.42678356170654297 | -1.9751921892166138 | 3.428513288497925 | 5,4 |
Financial statements
Opinions
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