Full name
ALBATERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALBATERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STAW, 62-420 STAW
TAX ID6671722717
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ALBATERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6671722717
KRS0000285781
Share capital50,000.00 zł
address
STAW, 62-420 STAW
Categories
Main category
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Register Data
NIP
6671722717
REGON
300644870
KRS
0000285781
Legal form
limited liability company
Register Address
STAW, 62-420 STAW
Date of registration in KRS
2007-08-03
Date of commencement of economic activity
2007-08-03
Act signature
RDF/605699/24/77
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL94 1050 1520 1000 0090 3271 3340 
PL42 1050 1520 1000 0090 8160 4895 PL19 1050 1520 1000 0090 3271 3332 
PL04 1160 2202 0000 0003 1340 8217 PL68 1160 2202 0000 0003 1340 8326 
PL35 9043 1038 2038 0055 4675 0002 PL04 1160 2202 0000 0003 1340 8508 PL45 1160 2202 0000 0004 8889 6387 PL62 9043 1038 2038 0055 4675 0001 Show more bank accounts from VAT list (6)
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)  | 6,5 | 8,7 | 4,2 | -51,5 |
EBITDA | 7,3 | 9,8 | 5,1 | -47,5 |
Short time liabilities | 6,8 | 3,8 | 1,4 | -61,8 |
Equity capital | 18,7 | 24,3 | 24,7 | 1,8 |
Operating profit (EBIT) | 6,6 | 9 | 4,2 | -53,9 |
Assets | 25,8 | 29,1 | 26,9 | -7,5 |
Net profit (loss) | 5,4 | 7 | 3,4 | -51,1 |
Cash | 4,6 | 5 | 7,1 | 42,2 |
Liabilities and provisions for liabilities | 7,1 | 4,8 | 2,2 | -54,3 |
Net income from sale | 56,7 | 68,6 | 41,1 | -40,1 |
Working assets | 17 | 17,1 | 15,2 | -11,3 |
Depreciation | 0,7 | 0,7 | 1 | 31 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 29 | 13,9 | -15,1 |
Equity capital to total assets | 72,6 | 83,4 | 91,8 | 8,4 |
Gross profit margin | 11,6 | 12,7 | 10,3 | -2,4 |
EBITDA Margin | 12,9 | 14,2 | 12,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 20 | 13 | -7 |
Current financial liquidity indicator | 2.4777774810791016 | 4.520363807678223 | 10.496429443359375 | 6 |
Net dept to EBITDA | -0.6306462287902832 | -0.38843220472335815 | -1.1952896118164062 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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