Full name
ALAUCTUS KREATIVBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALAUCTUS KREATIVBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA WYSPIAŃSKIEGO 14 / 10, 60-750 POZNAŃ
TAX ID7792464634
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ALAUCTUS KREATIVBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792464634
KRS0000679234
Share capital5,000.00 zł
address
UL. STANISŁAWA WYSPIAŃSKIEGO 14 / 10, 60-750 POZNAŃ
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Register Data
NIP
7792464634
REGON
367332723
KRS
0000679234
Legal form
limited liability company
Register Address
UL. STANISŁAWA WYSPIAŃSKIEGO 14 / 10, 60-750 POZNAŃ
Date of registration in KRS
2017-05-22
Date of commencement of economic activity
2017-05-22
Act signature
RDF/564396/23/408
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 49,5 | -5,8 | -1,6 | 73,1 |
Gross profit (loss) | 25,3 | -7,4 | -1,8 | 75,9 |
EBITDA | 27,5 | -5,8 | -1,6 | 73 |
Short time liabilities | 189,8 | 185 | 135,1 | -26,9 |
Other operating costs | 22 | 0 | 0 | -100 |
Equity capital | -71,5 | -78,9 | -80,7 | -2,3 |
Operating profit (EBIT) | 27,5 | -5,8 | -1,6 | 73 |
Assets | 118,3 | 106 | 54,4 | -48,7 |
Net profit (loss) | 25,3 | -7,4 | -1,8 | 75,9 |
Cash | 2,7 | 0,6 | 1,8 | 230 |
Net income from sale | 139,1 | 0 | 1,2 | -∞ |
Liabilities and provisions for liabilities | 189,8 | 185 | 135,1 | -26,9 |
Working assets | 118,3 | 106 | 54,4 | -48,7 |
Other income costs | 0 | 0 | 0 | -96,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,3 | 9,4 | 2,2 | -7,2 |
Equity capital to total assets | -60,4 | -74,5 | -148,4 | -73,9 |
Gross profit margin | 18,2 | -145,8 | -164 | |
EBITDA Margin | 19,8 | -127 | -146,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 498 | 2 147 483 648 | 40 105 | -2 147 443 543 |
Current financial liquidity indicator | 0.6233561038970947 | 0.573179304599762 | 0.40260517597198486 | -0,2 |
Net dept to EBITDA | 3.5293750762939453 | 0.09539485722780228 | 1.1669014692306519 | 1,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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