ALCOMEX SPRINGS-POL

TAX ID9522011504

Share capital100,000.00 zł

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address

Bankowa 43, 05-220 Zielonka

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Register Data

Full name

ALCOMEX SPRINGS-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OKÓLNA 45 / HALA D, 05-270 MARKI

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NIP

9522011504

REGON

140831103

KRS

0000270246

Legal form

limited liability company

ALEO.com Registration Date

2014-03-05

Register Address

UL. OKÓLNA 45 / HALA D, 05-270 MARKI

Date of registration in KRS

2006-12-20

Date of commencement of economic activity

2006-12-20

Act signature

WA.XIV NS-REJ.KRS/52776/22/545/ADE

Pkd codes

25.93.Z - Production of wire, chains, and springs

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.74.Z - Wholesale trade

47.99.Z - Retail trade

Payer VAT status

Active

Vat list bank account(s)

PL78 1600 1462 1805 1773 6000 0001

PL51 1600 1462 1805 1773 6000 0002

PL95 1050 1025 1000 0023 5249 6117

PL71 1050 1025 1000 0023 6285 9544

PL33 1050 1025 1000 0023 5249 6166

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU ALBO PROKURENT SAMODZIELNIE

MANAGEMENT

Pieter Jelle Van Vliet

Chairman Of The Board

Conrad Jan Hietink

Member Of The Board

Jeroen Hosper

Vice President

shareholders

ALCOMEX BEHEER B.V.

18% 18 udziałów o łącznej wartości 18.000 zł

BK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

82% 82 udziały o łącznej wysokości 82000,00 zł

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)	3,6	3	2,4	-22,3
EBITDA	4,1	4,1	3,4	-16,2
Short time liabilities	9,9	6,1	5	-17,5
Equity capital	14,7	17,1	17,7	3,5
Operating profit (EBIT)	3,6	3,6	2,8	-22,6
Assets	26,7	25,4	25,6	1,1
Net profit (loss)	2,9	2,4	1,9	-20,5
Cash	1,6	2,5	2,8	12,4
Net income from sale	68,1	70,5	70,2	-0,3
Liabilities and provisions for liabilities	12	8,3	7,9	-4
Working assets	23,6	22,4	19,5	-13,1
Depreciation	0,5	0,5	0,7	27,7
	%	%	%	p.p.
Profitability of capital	19,6	14,2	10,9	-3,3
Equity capital to total assets	54,9	67,4	69	1,6
Gross profit margin	5,2	4,3	3,4	-0,9
EBITDA Margin	6	5,8	4,9	-0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	53	32	26	-6

Current financial liquidity indicator	2.1872458457946777	3.1742677688598633	2.990463972091675	-0,2
Net dept to EBITDA	-0.37968769669532776	-0.4620949923992157	-0.8070834875106812	-0,3