Full name
"ALBLU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALBLU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 6, 03-216 WARSZAWA
TAX ID7591741831
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"ALBLU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7591741831
KRS0000532718
Share capital50,000.00 zł
address
UL. MODLIŃSKA 6, 03-216 WARSZAWA
Website
www.alblu.com.plCategories
Main category
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Register Data
NIP
7591741831
REGON
360249108
KRS
0000532718
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 6, 03-216 WARSZAWA
Date of registration in KRS
2014-11-21
Date of commencement of economic activity
2014-11-21
Act signature
RDF/543234/23/947
Website
WWW.ALBLU.COM.PL
Pkd codes
42.13.Z - Works related to construction of bridges and tunnels
42.1 - Construction of roads and railways
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
49.4 - Freight transport by road and removal services
68.2 - Rental and operating of own or leased real estate
74.1 - Specialised design activities
81.2 - Cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1240 6292 1111 0010 9920 6481 
PL77 1050 1025 1000 0090 3046 5612 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | -0,9 | -3,8 | -339 |
Gross profit (loss) | 0,6 | -0,8 | -3,8 | -348,2 |
EBITDA | 0,8 | -0,6 | -3,3 | -483,9 |
Short time liabilities | 3,7 | 7,8 | 6,8 | -12,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | 7,8 |
Equity capital | 3,5 | 2,7 | -1,1 | -139,6 |
Operating profit (EBIT) | 0,6 | -0,7 | -3,4 | -372 |
Assets | 7,6 | 12,1 | 6 | -50,1 |
Net profit (loss) | 0,4 | -0,8 | -3,8 | -348,2 |
Cash | 1,2 | 1 | 0,7 | -34,6 |
Net income from sale | 18,3 | 27,2 | 11,6 | -57,3 |
Liabilities and provisions for liabilities | 4,1 | 9,4 | 7,1 | -24,3 |
Working assets | 6 | 10,3 | 4,4 | -57,3 |
Other income costs | 0,2 | 0,2 | 0,4 | 87,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | -31,1 | 352,5 | 383,6 |
Equity capital to total assets | 46,1 | 22,3 | -17,7 | -40 |
Gross profit margin | 3 | -3,1 | -32,4 | -29,3 |
EBITDA Margin | 4,4 | -2,1 | -28,4 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 104 | 213 | 109 |
Current financial liquidity indicator | 1.6035598516464233 | 1.3271723985671997 | 0.6467640995979309 | -0,7 |
Net dept to EBITDA | -0.9638879299163818 | 0.3827647268772125 | -0.4395659565925598 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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