Full name
"ALCOMEX SPRĘŻYNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALCOMEX SPRĘŻYNY
Borowiec 51, 47-440 Nędza
TAX ID6391885737
Rate company:
ALCOMEX SPRĘŻYNY
TAX ID6391885737
Share capital50,000.00 zł
address
Borowiec 51, 47-440 Nędza
Categories
Main category
Other categories
Register Data
NIP
6391885737
REGON
240330272
KRS
0000257410
Legal form
limited liability company
ALEO.com Registration Date
2013-12-16
Register Address
UL. KRÓLEWSKA 50 / BUDYNEK 4, 47-400 RACIBÓRZ
Date of registration in KRS
2006-05-24
Date of commencement of economic activity
2006-05-24
Act signature
GL.X NS-REJ.KRS/2372/24/508/ADE
Pkd codes
46.74.Z - Wholesale trade
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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)  | 0,2 | 0,1 | 0 | -30 |
EBITDA | 0,2 | 0,1 | 0 | -57,8 |
Short time liabilities | 0,7 | 1,9 | 0,8 | -55,5 |
Equity capital | 1,2 | 1,3 | 1,3 | 3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -82,1 |
Assets | 2 | 3,2 | 2,2 | -31,3 |
Net profit (loss) | 0,2 | 0,1 | 0 | -24,9 |
Cash | 0,5 | 0,4 | 0,3 | -33 |
Liabilities and provisions for liabilities | 0,7 | 1,9 | 0,9 | -54,5 |
Net income from sale | 3,9 | 4,8 | 5 | 4,1 |
Working assets | 1,9 | 3,1 | 2,1 | -34,5 |
Depreciation | 0 | 0 | 0 | 115,7 |
% | % | % | p.p. | |
Profitability of capital | 15 | 4 | 2,9 | -1,1 |
Equity capital to total assets | 62,8 | 40,4 | 60,5 | 20,1 |
Gross profit margin | 5,3 | 1,4 | 0,9 | -0,5 |
EBITDA Margin | 4,6 | 2 | 0,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 142 | 61 | -81 |
Current financial liquidity indicator | 2.7059836387634277 | 1.6643025875091553 | 2.4583334922790527 | 0,8 |
Net dept to EBITDA | -2.735018730163574 | -4.478436470031738 | -7.183838367462158 | -2,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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