Full name
ALFA LAVAL KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFA LAVAL KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAWIŁA 56, 30-390 KRAKÓW
TAX ID6772155585
Rate company:
ALFA LAVAL KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772155585
KRS0000029506
Share capital4,004,000.00 zł
address
UL. ZAWIŁA 56, 30-390 KRAKÓW
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Main category
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Register Data
NIP
6772155585
REGON
357221641
KRS
0000029506
Legal form
limited liability company
Register Address
UL. ZAWIŁA 56, 30-390 KRAKÓW
Date of registration in KRS
2001-07-25
Date of commencement of economic activity
2001-07-25
Act signature
KR.XI NS-REJ.KRS/1572/25/642/ADE
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 0086 1000 0022 7362 1249 
PL20 1050 0086 1000 0022 7367 4412 PL33 1050 0086 1000 0022 3670 0106 PL59 1050 0086 1000 0022 7362 1330 PL65 1050 0086 1000 0023 0275 5851 Show more bank accounts from VAT list (2)
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)  | 28,1 | 21,8 | 26,1 | 19,8 |
EBITDA | 42,5 | 34,5 | 46,2 | 33,7 |
Short time liabilities | 24,8 | 82,9 | 79,8 | -3,8 |
Equity capital | 175 | 170,3 | 191,4 | 12,3 |
Operating profit (EBIT) | 30,1 | 22,1 | 33,3 | 50,6 |
Assets | 205,7 | 260,4 | 277,9 | 6,7 |
Net profit (loss) | 22,7 | 17,3 | 21 | 21,4 |
Cash | 27,6 | 20,5 | 13,3 | -35,3 |
Net income from sale | 251,2 | 310,4 | 406,3 | 30,9 |
Liabilities and provisions for liabilities | 30,6 | 90,1 | 86,5 | -4 |
Working assets | 124,1 | 168,5 | 170,3 | 1,1 |
Depreciation | 12,4 | 12,4 | 12,8 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 10,2 | 11 | 0,8 |
Equity capital to total assets | 85,1 | 65,4 | 68,9 | 3,5 |
Gross profit margin | 11,2 | 7 | 6,4 | -0,6 |
EBITDA Margin | 16,9 | 11,1 | 11,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 97 | 72 | -25 |
Current financial liquidity indicator | 4.132879257202148 | 1.8845852613449097 | 2.047008752822876 | 0,1 |
Net dept to EBITDA | -0.6369174122810364 | 0.8192506432533264 | 0.3407636880874634 | -0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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