Full name
ALERIS ALUMINUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ALERIS ALUMINUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. DOBRA 13, 40-119 KATOWICE
TAX ID6342822760
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ALERIS ALUMINUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6342822760
KRS0000484106
Share capital5,050.00 zł
address
UL. DOBRA 13, 40-119 KATOWICE
Categories
Main category
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Register Data
NIP
6342822760
REGON
243409650
KRS
0000484106
Legal form
limited liability company
Register Address
UL. DOBRA 13, 40-119 KATOWICE
Date of registration in KRS
2013-11-04
Date of commencement of economic activity
2013-11-04
Act signature
KA.VIII NS-REJ.KRS/34164/24/950
Pkd codes
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
24.4 - Manufacture of basic precious and other non-ferrous metals
24.53.Z - Casting of light metals
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70.21.Z - Public relations and communication activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,2 | -89,3 | -26,3 | 70,6 |
EBITDA | 67,1 | -90 | -23,8 | 73,6 |
Short time liabilities | 37,8 | 65,1 | 0 | -100 |
Equity capital | 200,2 | 81,6 | 55,3 | -32,2 |
Operating profit (EBIT) | 14,5 | -90 | -23,8 | 73,6 |
Assets | 322,5 | 146,7 | 55,3 | -62,3 |
Net profit (loss) | 4,2 | -89,3 | -26,3 | 70,6 |
Cash | 148,6 | 128,8 | 0 | -100 |
Liabilities and provisions for liabilities | 122,4 | 65,1 | 0 | -100 |
Net income from sale | 664,5 | 0 | 0 | 0 |
Working assets | 186 | 146,7 | 55,3 | -62,3 |
Depreciation | 52,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -109,5 | -47,5 | 62 |
Equity capital to total assets | 62,1 | 55,6 | 100 | 44,4 |
Gross profit margin | 0,6 | -1,8 | ||
EBITDA Margin | 10,1 | 0,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 4.9155378341674805 | 2.2537026405334473 | -2,6 | |
Net dept to EBITDA | -0.39613622426986694 | 1.4322243928909302 | 0 | -1,4 |
Financial statements
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