Full name
"DAR ALOE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"DAR ALOE" Sp. z o.o.
Lipowa 31/33/14, 15-424 Białystok
TAX ID5423155965
Phone+48798484236
Rate company:
"DAR ALOE" Sp. z o.o.
TAX ID5423155965
KRS0000349941
Share capital200,000.00 zł
address
Lipowa 31/33/14, 15-424 Białystok
Phone number
+48798484236Website
http://www.winoteka-samiswoi.plBranches
Winoteka Sami Swoi (Warszawa)
ul. Mokotowska 1, 00-640 Warszawa
+48513137647
Categories
Main category
Other categories
About us
This text has been translated automaticallyDAR ALOE Sp. z o. o
Activity type
broker, wholesaler, distributorRegister Data
NIP
5423155965
REGON
200332049
KRS
0000349941
Legal form
limited liability company
ALEO.com Registration Date
2013-12-23
Register Address
UL. LIPOWA 31/33 / 14, 15-424 BIAŁYSTOK
Date of registration in KRS
2010-02-25
Date of commencement of economic activity
2010-02-25
Act signature
BI.XII NS-REJ.KRS/10031/23/382/ADE
Website
http://www.winoteka-samiswoi.pl
Pkd codes
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
46.34.A - Wholesale trade of alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47 - Retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.26.Z - Retail trade of tobacco products
47.91.Z - Intermediary retail sale, non-specialized
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1025 1000 0090 8096 1254 
PL64 1020 1332 0000 1102 1238 2208 PL83 1050 1012 1000 0090 3028 4435 PL34 1050 1012 1000 0090 3028 4153 PL26 1020 1332 0000 1302 0657 9769 Show more bank accounts from VAT list (2)
Other bank account(s)
PL34 1050 1012 1000 0090 3028 4153 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 | % | |
Gross profit (loss)  | 0 | 0 | 0 | 0 |
EBITDA | 3,4 | 8,5 | 10,3 | 20,4 |
Short time liabilities | 4,2 | 5 | 4,6 | -8,8 |
Equity capital | 2,8 | 8,1 | 10,3 | 27,3 |
Operating profit (EBIT) | 3,3 | 8,3 | 10,1 | 21,4 |
Assets | 7,3 | 13,2 | 14,9 | 13,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,8 | 5,9 | 3,4 | -42,8 |
Liabilities and provisions for liabilities | 4,5 | 5 | 4,6 | -8,8 |
Net income from sale | 21,5 | 63 | 81,1 | 28,7 |
Working assets | 5,1 | 10,9 | 12,7 | 16,1 |
Depreciation | 0,1 | 0,2 | 0,2 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 38,2 | 61,6 | 69,2 | 7,6 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 15,9 | 13,5 | 12,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 29 | 21 | -8 |
Current financial liquidity indicator | 1.2151721715927124 | 2.159985303878784 | 2.748828887939453 | 0,5 |
Net dept to EBITDA | -0.2698628604412079 | -0.6648624539375305 | -0.3293333649635315 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Summer Bliss Spółka cywilna
Warszawa
CELIKO S A
Poznań
BUFET U BOOGIE BOGUMIŁA TURCZYNIAK
Żyrardów
serwus! MIŁOSZ ŁOKAJ
Kraków
"PIEROŻKI ZE STOLNICY" ZUZANNA KRUSZEWSKA
Ostrów Mazowiecka
IKRA
Suwałki