Full name
AL PLANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AL PLANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KSIĘSTWO 1, 95-070 KSIĘSTWO
TAX ID7272790669
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AL PLANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272790669
KRS0000484083
Share capital2,977,200.00 zł
address
KSIĘSTWO 1, 95-070 KSIĘSTWO
Categories
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Register Data
NIP
7272790669
REGON
101694303
KRS
0000484083
Legal form
limited liability company
Register Address
KSIĘSTWO 1, 95-070 KSIĘSTWO
Date of registration in KRS
2013-11-07
Date of commencement of economic activity
2013-11-07
Act signature
LD.XX NS-REJ.KRS/18035/25/560
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
08.12.Z - Extraction of gravel, sand, clay, and kaolin
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
47 - Retail trade
77 - Rental and leasing
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL33 1020 3408 0000 4702 0331 1024 
PL40 1020 4900 0000 8402 3134 2410 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)  | 0,6 | 1,6 | 0 | -98,1 |
EBITDA | 1,1 | 2,1 | 0,5 | -76,6 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -8,9 |
Equity capital | 4,9 | 6,4 | 6,4 | 0,5 |
Operating profit (EBIT) | 0,6 | 1,6 | 0 | -99,8 |
Assets | 5,2 | 6,6 | 6,6 | 0,1 |
Net profit (loss) | 0,5 | 1,5 | 0 | -97,9 |
Cash | 0 | 0 | 0 | 425,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -12,3 |
Net income from sale | 1,4 | 1 | 0,9 | -17,1 |
Working assets | 2,1 | 1,5 | 1,7 | 16,5 |
Depreciation | 0,5 | 0,5 | 0,5 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 23,3 | 0,5 | -22,8 |
Equity capital to total assets | 93,6 | 97,2 | 97,5 | 0,3 |
Gross profit margin | 42,5 | 157,2 | 3,6 | -153,6 |
EBITDA Margin | 79,3 | 203,8 | 57,4 | -146,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 63 | 69 | 6 |
Current financial liquidity indicator | 7.005093097686768 | 7.912306308746338 | 10.50204086303711 | 2,6 |
Net dept to EBITDA | 0.009764566086232662 | -0.00009739782399265096 | -0.033947523683309555 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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