Full name
AROMA BM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AROMA BM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MIKOŁAJCZYKA 25, 41-200 SOSNOWIEC
TAX ID6443520285
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AROMA BM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443520285
KRS0000642471
Share capital5,000.00 zł
address
UL. STANISŁAWA MIKOŁAJCZYKA 25, 41-200 SOSNOWIEC
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Register Data
NIP
6443520285
REGON
365659940
KRS
0000642471
Legal form
limited liability company
Register Address
UL. STANISŁAWA MIKOŁAJCZYKA 25, 41-200 SOSNOWIEC
Date of registration in KRS
2016-10-18
Date of commencement of economic activity
2016-10-18
Act signature
KA.VIII NS-REJ.KRS/16536/20/309/ADE
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
52.1 - Warehousing and storage of goods
82.92.Z - Packaging activities
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  | 0,8 | 2,5 | 203,1 | |
Gross profit (loss) | 0 | 0,8 | 2,4 | 218,3 |
EBITDA | 0,9 | 2,6 | 197,5 | |
Short time liabilities | 8 | 2,6 | -67,6 | |
Other operating costs | 0 | 0 | -99,8 | |
Income tax | 0 | 0 | -100 | |
Equity capital | 1,2 | 1,8 | 4,3 | 132,8 |
Operating profit (EBIT) | 0,8 | 2,5 | 203,4 | |
Assets | 3,6 | 9,8 | 6,9 | -30,1 |
Net profit (loss) | 0 | 0,8 | 2,4 | 218,3 |
Cash | 0,1 | 0,2 | 24 | |
Net income from sale | 9,4 | 24 | 154,1 | |
Liabilities and provisions for liabilities | 2,3 | 8 | 2,6 | -67,6 |
Working assets | 3 | 9 | 6,2 | -30,9 |
Other income costs | 0 | 0 | 73,2 | |
Depreciation | 0,1 | 0,1 | 111,7 | |
Basic operational activity income | 0,9 | 0,8 | -91,2 | |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 41,7 | 57,1 | 15,4 |
Equity capital to total assets | 35,1 | 18,7 | 62,2 | 43,5 |
Gross profit margin | 2,8 | 8,1 | 10,2 | 2,1 |
EBITDA Margin | 9,2 | 10,8 | 1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 309 | 39 | -270 | |
Current financial liquidity indicator | 1.131947636604309 | 2.411160945892334 | 1,3 | |
Net dept to EBITDA | 0.9366114735603333 | -0.018160473555326462 | -0,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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