Full name
AROMA JOY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AROMA JOY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WALERIANA CZUMY 3, 01-355 WARSZAWA
TAX ID5223193990
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AROMA JOY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223193990
KRS0000872952
Share capital5,000.00 zł
address
UL. GEN. WALERIANA CZUMY 3, 01-355 WARSZAWA
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Register Data
NIP
5223193990
REGON
387703799
KRS
0000872952
Legal form
limited liability company
Register Address
UL. GEN. WALERIANA CZUMY 3, 01-355 WARSZAWA
Date of registration in KRS
2020-12-10
Date of commencement of economic activity
2020-12-10
Act signature
WA.XII NS-REJ.KRS/19795/24/261/ADE
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
20 - Manufacture of chemicals and chemical products
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
82 - Office administrative support activities and other business support services
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 | % | |
Gross profit (loss)  | 0,1 | -3,2 | -6,7 | -111,9 |
EBITDA | 0,4 | 0,4 | -7,6 | |
Short time liabilities | 1 | 129,8 | 138,9 | 7 |
Equity capital | 5,1 | 1,9 | -4,9 | -358,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | -7,6 |
Assets | 6,1 | 131,7 | 134 | 1,7 |
Net profit (loss) | 0,1 | -3,2 | -6,9 | -114,4 |
Cash | 1,3 | 110,7 | 102,9 | -7,1 |
Liabilities and provisions for liabilities | 1 | 129,8 | 138,9 | 7 |
Net income from sale | 18,7 | 14,4 | 8 | -44,7 |
Working assets | 6,1 | 131,7 | 134 | 1,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -167,1 | 138,7 | 305,8 |
Equity capital to total assets | 84,3 | 1,5 | -3,7 | -5,2 |
Gross profit margin | 0,7 | -21,9 | -84 | -62,1 |
EBITDA Margin | 2,8 | 4,7 | 1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 3279 | 6347 | 3068 |
Current financial liquidity indicator | 1.0147587060928345 | 0.9643959999084473 | 0 | |
Net dept to EBITDA | 26.751699447631836 | 68.96019744873047 | 42,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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