BDR AJM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6762561697

KRS0000771262

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. MARSZAŁKOWSKA 58 / 16A, 00-545 WARSZAWA

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Register Data

Full name

BDR AJM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARSZAŁKOWSKA 58 / 16A, 00-545 WARSZAWA

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NIP

6762561697

REGON

382570460

KRS

0000771262

Legal form

limited liability company

Register Address

UL. MARSZAŁKOWSKA 58 / 16A, 00-545 WARSZAWA

Date of registration in KRS

2019-02-13

Date of commencement of economic activity

2019-02-13

Act signature

WA.XII NS-REJ.KRS/12559/25/885/ADE

Pkd codes

46.42.Z - Wholesale trade of clothing and footwear

47.19.Z - Retail trade

47.64.Z - Retail sale of games and toys

47.71.Z - Retail sale of clothing

47.72.Z - Retail sale of footwear and leather goods

47.75.Z - Retail sale of cosmetics and toiletries

47.91.Z - Intermediary retail sale, non-specialized

Payer VAT status

Active

Vat list bank account(s)

PL12 1090 0088 0000 0001 4175 0461

PL59 1090 0088 0000 0001 4175 0488

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.

MANAGEMENT

Edoardo Enrico De Ponti

Chairman Of The Board, 48 years old

shareholders

BDR COMPANY S.R.L.

99 udziałów o łącznej wartości 4.950 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0,4	-0,5	-0,4	16,4
EBITDA	-0,2	-0,4	-0,2	46,9
Short time liabilities	1,7	2,7	3,2	16,3
Equity capital	-0,8	-1,3	-1,7	-33,6
Operating profit (EBIT)	-0,3	-0,5	-0,3	34
Assets	1,4	2	2,2	10,3
Net profit (loss)	-0,4	-0,5	-0,4	16,4
Cash	0,2	0,4	0,1	-70,7
Net income from sale	1,7	3	3,9	32
Liabilities and provisions for liabilities	2,2	3,3	4	19,5
Working assets	1	1,5	1,9	20,4
Depreciation	0,1	0,1	0,1	35,5
	%	%	%	p.p.
Profitability of capital	57,6	40,3	25,2	-15,1
Equity capital to total assets	-55,8	-64,6	-78,3	-13,7
Gross profit margin	-26,1	-17,6	-11,2	6,4
EBITDA Margin	-14,2	-14,1	-5,7	8,4
	Days	Days	Days	Days
Short term commitment turnover cycle	355	335	295	-40

Current financial liquidity indicator	0.601940929889679	0.5619416832923889	0.551596999168396	0
Net dept to EBITDA	-1.2559040784835815	-0.5915850400924683	-2.259143352508545	-1,7