Full name
"DAR ALOE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"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
Website
http://www.winoteka-samiswoi.pl
Pkd codes
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
46.34.A - Wholesale of alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47 - Retail trade, except motor vehicle retail
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.26.Z - Retail sale of tobacco products in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52 - Warehousing and support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL26 1020 1332 0000 1302 0657 9769 
PL34 1050 1012 1000 0090 3028 4153 PL83 1050 1012 1000 0090 3028 4435 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | 0 |
EBITDA | 1,4 | 3,4 | 8,5 | 149,5 |
Short time liabilities | 4 | 4,2 | 5 | 20,6 |
Equity capital | 0 | 2,8 | 8,1 | 192,7 |
Operating profit (EBIT) | 1,3 | 3,3 | 8,3 | 151,5 |
Assets | 5,8 | 7,3 | 13,2 | 81,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,4 | 1,8 | 5,9 | 229,3 |
Liabilities and provisions for liabilities | 5,8 | 4,5 | 5 | 12,7 |
Net income from sale | 20,5 | 21,5 | 63 | 192,9 |
Working assets | 5,2 | 5,1 | 10,9 | 114,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 90,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 0,7 | 38,2 | 61,6 | 23,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 7 | 15,9 | 13,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 71 | 29 | -42 |
Current financial liquidity indicator | 1.301109790802002 | 1.2151721715927124 | 2.159985303878784 | 1 |
Net dept to EBITDA | 0.1422836184501648 | -0.2698628604412079 | -0.6648624539375305 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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