ALCOMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7822535802

KRS0000398692

Share capital80,000.00 zł

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address

UL. TARNOWSKA 10D, 61-323 POZNAŃ

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Register Data

Full name

ALCOMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TARNOWSKA 10D, 61-323 POZNAŃ

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NIP

7822535802

REGON

301803335

KRS

0000398692

Legal form

limited liability company

Register Address

UL. TARNOWSKA 10D, 61-323 POZNAŃ

Date of registration in KRS

2011-10-25

Date of commencement of economic activity

2011-10-25

Act signature

PO.VIII NS-REJ.KRS/28222/21/233/ADE

Pkd codes

43.32.Z - Installation of building carpentry

25.12.Z - Production of metal doors and windows

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.39.Z - Specialized construction works

43.91.Z - Masonry works

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.90.Z - Non-specialized wholesale trade

47.91.Z - Intermediary retail sale, non-specialized

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL63 1020 4027 0000 1002 0961 9950

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Tomasz Paweł Malarecki

Chairman Of The Board, 47 years old

shareholders

Tomasz Paweł Malarecki

792 udziały o łącznej wartości 79.200,00 zł

proxies

Łukasz Wróbel

spontaneous prokura, 42 years old

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	%
Profit (loss) on sale	0,9	0,9	0,7	-20
Gross profit (loss)	0,8	0,7	0,6	-17
EBITDA	0,9	1,1	1,1	-5,3
Short time liabilities	0,7	1,6	1,4	-8,3
Other operating costs	0	0	0	-45,9
Equity capital	3,3	4	4,6	14,7
Operating profit (EBIT)	0,8	1	0,9	-10,8
Assets	7,3	8,6	8,8	1,8
Net profit (loss)	0,7	0,7	0,6	-20,4
Cash	0,6	0,3	0,4	43,5
Net income from sale	9,6	9,7	11,4	16,7
Liabilities and provisions for liabilities	4	4,6	4,2	-9,2
Working assets	2,4	3,8	3,9	5
Other income costs	0	0,1	0,2	53
Depreciation	0	0,2	0,2	27,4
	%	%	%	p.p.
Profitability of capital	20,5	18,5	12,8	-5,7
Equity capital to total assets	44,5	46,2	52	5,8
Gross profit margin	8,7	7,6	5,4	-2,2
EBITDA Margin	9,3	11,6	9,4	-2,2
	Days	Days	Days	Days
Short term commitment turnover cycle	28	58	46	-12

Current financial liquidity indicator	3.186755418777466	2.4262936115264893	2.7779505252838135	0,4
Net dept to EBITDA	3.0456581115722656	2.499109983444214	2.256826400756836	-0,2