Full name
ALIANTE OKNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALIANTE OKNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRODZISKO 19C, 64-113 GRODZISKO
TAX ID6972331609
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ALIANTE OKNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972331609
KRS0000664521
Share capital5,000.00 zł
address
GRODZISKO 19C, 64-113 GRODZISKO
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Register Data
NIP
6972331609
REGON
366617949
KRS
0000664521
Legal form
limited liability company
Register Address
GRODZISKO 19C, 64-113 GRODZISKO
Date of registration in KRS
2017-02-22
Date of commencement of economic activity
2017-02-22
Act signature
RDF/665910/24/409
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
16.23.Z - Manufacture of other builders' carpentry and joinery
23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.34.Z - Painting and glazing
Payer VAT status
Active
Vat list bank account(s)
PL30 8682 0004 2606 5009 2000 0010 
PL38 1090 1245 0000 0001 3460 6862 PL47 1090 1245 0000 0001 3460 6894 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)  | -0 | 0,5 | 0,5 | 8,3 |
EBITDA | 0 | 0,6 | 0,8 | 42,8 |
Short time liabilities | 1 | 0,5 | 0,4 | -10 |
Equity capital | 0,7 | 1,1 | 1,3 | 17,1 |
Operating profit (EBIT) | -0 | 0,5 | 0,6 | 17,1 |
Assets | 1,9 | 1,8 | 3,5 | 91,4 |
Net profit (loss) | -0 | 0,4 | 0,5 | 23,6 |
Cash | 0,7 | 1 | 0,5 | -46,6 |
Net income from sale | 9 | 8,1 | 7,3 | -9,8 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 2,2 | 213,2 |
Working assets | 1,8 | 1,5 | 0,9 | -42,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 249,7 |
% | % | % | p.p. | |
Profitability of capital | -2 | 35,9 | 37,9 | 2 |
Equity capital to total assets | 35,2 | 62,1 | 38 | -24,1 |
Gross profit margin | -0,1 | 6,1 | 7,3 | 1,2 |
EBITDA Margin | 0,5 | 6,9 | 10,9 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 22 | 22 | 0 |
Current financial liquidity indicator | 1.7827918529510498 | 3.2028820514678955 | 2.056351661682129 | -1,1 |
Net dept to EBITDA | -7.117489814758301 | -1.3901928663253784 | 1.553841471672058 | 3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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