ALDERMA GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALDERMA GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
05/04/2018Share capital
5,000.00 PLNPrimary activity
Manufacture of perfumes and toilet preparations (20.42.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - PREZES ZARZĄDU I WICEPREZES ZARZĄDU SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
251,007Net Profit (zł)
251,007Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 993,596 |
| 278,522 |
| 257,476 |
| 0.21 |
| 4.47 |
| 25.91 |
| 204,798 |
| 59,011 |
| 0 |
| 0 |
| 2023 |
|---|
| 1,319,603 |
| 220,614 |
| 197,690 |
| 0.31 |
| 5.81 |
| 14.98 |
| 402,488 |
| 83,626 |
| 0 |
| 0 |
| 2024 |
|---|
| 1,510,807 |
| 283,871 |
| 251,007 |
| 0.29 |
| 3.62 |
| 16.61 |
| 653,495 |
| 167,363 |
| 112,842 |
| - |
| 2024 |
|---|
| 1,510,807 |
| 283,871 |
| 251,007 |
| 0.29 |
| 3.62 |
| 16.61 |
| 653,495 |
| 167,363 |
| 112,842 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,510,807 zł
14 % *
Profit before tax (zł)
283,871 zł29 % *
Net Profit (zł)
251,007 zł27 % *
Working capital requirement (%)
0.29 
-6.45 % *
Liquidity ratio
3.62 
-37.69 % *
Net profitability (%)
16.61 %10.88 % *
Equity (zł)
653,495 zł62 % *
Current liabilities (zł)
167,363 zł100 % *
Non current liabilities (zł)
112,842 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ALDERMA GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
09/08/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
01/07/2021 | OD 01.01.2020 DO 31.12.2020 |