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
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1328 1000 0023 0355 6456 
PL40 1050 1328 1000 0023 0355 6274 PL38 1050 1328 1000 0023 0355 6407 PL30 1050 1328 1000 0023 0355 6357 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 3,6 | 3,7 | 3,2 | -13,2 |
Liabilities and provisions | 0,3 | 0,8 | 0,5 | -35,1 |
Equity | 1,2 | 1,2 | 1,3 | 10,4 |
Total assets | 1,6 | 2,1 | 1,9 | -8,3 |
Cash and cash equivalents | 0,5 | 0,8 | 0,5 | -34 |
Depreciation | 0 | 0 | 0 | 15,4 |
Gross profit / loss | 0,7 | 0,2 | 0,1 | -24,5 |
EBITDA | 0,8 | 0,2 | 0,2 | -7,5 |
Net profit / loss | 0,6 | 0,2 | 0,1 | -26,1 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,2 | -8,5 |
Current assets | 1,5 | 2,1 | 1,9 | -8,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 49,5 | 14 | 9,4 | -4,6 |
Return on sales (ROS) | 17,3 | 4,6 | 3,9 | -0,7 |
Equity ratio | 80,1 | 59,1 | 71 | 11,9 |
EBITDA margin | 21,5 | 5,2 | 5,6 | 0,4 |
Gross profit margin | 20,5 | 5,1 | 4,4 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 25 | 81 | 57 | -24 |
Current ratio | 5,9 | 2,5 | 3,5 | 1 |
Net debt to EBITDA | -0,6 | -3,9 | -2,5 | 1,4 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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