ALCOMEX SPRINGS-POL
Bankowa 43, 05-220 Zielonka
TAX ID9522011504
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ALCOMEX SPRINGS-POL
TAX ID9522011504
Share capital100,000.00 zł
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address

Bankowa 43, 05-220 Zielonka

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

NIP

9522011504
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REGON

140831103
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KRS

0000270246
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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

RDF/518072/23/189

Pkd codes

25.93.Z - Manufacture of wire products,chains and springs

46.19.Z - Agents involved in the sale of a variety of goods

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

47.99.Z - Other retail sale not in stores, stalls or markets


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU ALBO PROKURENT SAMODZIELNIE
MANAGEMENT
Jeroen Hosper
Vice President
Conrad Jan Hietink
Member Of The Board
Pieter Jelle Van Vliet
Chairman Of The Board
shareholders
ALCOMEX BEHEER B.V.

18% 18 udziałów o łącznej wartości 18.000 zł

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
2018 2019 2020
M PLN
M PLN
M PLN
%
Net sales Indicator description
41,5
40,2
47,8
19,1
Liabilities and provisions Indicator description
5,8
4,1
8,6
110,1
Equity Indicator description
9,3
11,1
13,2
19,2
Total assets Indicator description
15
15,1
21,8
43,7
Cash and cash equivalents Indicator description
2,7
2,3
6,2
165,4
Depreciation Indicator description
0,6
0,5
0,4
-25,5
Gross profit / loss Indicator description
2,5
2,2
2,7
19,4
EBITDA Indicator description
3,4
2,9
2,9
1,3
Net profit / loss Indicator description
2
1,8
2,1
18,7
Operating profit (EBIT) Indicator description
2,8
2,3
2,5
7,5
Current assets Indicator description
13,4
13
19,5
49,7
%
%
%
p.p.
Return on equity (ROE) Indicator description
21,3
16,2
16,1
-0,1
Return on sales (ROS) Indicator description
4,8
4,4
4,4
0
Equity ratio Indicator description
61,6
73
60,5
-12,5
EBITDA margin Indicator description
8,2
7,2
6,1
-1,1
Gross profit margin Indicator description
6
5,6
5,6
0
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
50
24
48
24
Current ratio Indicator description
2,4
3,5
2,7
-0,8
Net debt to EBITDA Indicator description
-0,2
-0,8
-2,1
-1,3
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf
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