Full name
"AL - STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AL - STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GŁUCHÓW 561D, 37-100 GŁUCHÓW
TAX ID8133240500
Rate company:
"AL - STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133240500
KRS0000038861
Share capital50,000.00 zł
address
GŁUCHÓW 561D, 37-100 GŁUCHÓW
Categories
Main category
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Register Data
NIP
8133240500
REGON
691561980
KRS
0000038861
Legal form
limited liability company
Register Address
GŁUCHÓW 561D, 37-100 GŁUCHÓW
Date of registration in KRS
2001-08-28
Date of commencement of economic activity
2001-08-28
Act signature
RZ.XII NS-REJ.KRS/23917/24/278
Pkd codes
25.12.Z - Production of metal doors and windows
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 1225 0000 5600 8600 1027 
PL43 1140 1225 0000 5600 8600 1029 PL17 1140 1225 0000 5600 8600 1012 PL23 1140 1225 0000 5600 8600 1001 PL33 1140 1225 0000 5600 8600 1015 PL39 1140 1225 0000 5600 8600 1004 PL44 1140 1225 0000 5600 8600 1011 PL66 1140 1225 0000 5600 8600 1003 PL71 1140 1225 0000 5600 8600 1010 
PL72 8642 1126 2012 1117 6413 0001 PL87 1140 1225 0000 5600 8600 1013 PL93 1140 1225 0000 5600 8600 1002 Show more bank accounts from VAT list (9)
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)  | 0,2 | 0,5 | 0,6 | 8 |
EBITDA | 0,9 | 1,3 | 1,4 | 6,1 |
Short time liabilities | 4,7 | 5,6 | 5 | -10,1 |
Equity capital | 6,5 | 6,9 | 7,5 | 8,9 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,6 | 13,5 |
Assets | 14,9 | 15,6 | 15,3 | -2,3 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 20,6 |
Cash | 1,7 | 1,9 | 2,4 | 21,9 |
Net income from sale | 12,7 | 17,2 | 15 | -13 |
Liabilities and provisions for liabilities | 8,4 | 8,7 | 7,8 | -11,2 |
Working assets | 7,6 | 6,8 | 6,7 | -0,7 |
Depreciation | 0,7 | 0,7 | 0,7 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 5,7 | 6,4 | 0,7 |
Equity capital to total assets | 43,6 | 44,2 | 49,2 | 5 |
Gross profit margin | 1,2 | 3,1 | 3,9 | 0,8 |
EBITDA Margin | 7,2 | 7,6 | 9,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 118 | 122 | 4 |
Current financial liquidity indicator | 0.9129195213317871 | 0.779008686542511 | 0.8706706166267395 | 0,1 |
Net dept to EBITDA | -0.9235378503799438 | -1.453629493713379 | -1.718298077583313 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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