Full name
ALL-PUMPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALL-PUMPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIEKARSKA 1-3, 41-506 CHORZÓW
TAX ID6272747555
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ALL-PUMPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272747555
KRS0000636072
Share capital50,000.00 zł
address
UL. PIEKARSKA 1-3, 41-506 CHORZÓW
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Register Data
NIP
6272747555
REGON
365366439
KRS
0000636072
Legal form
limited liability company
Register Address
UL. PIEKARSKA 1-3, 41-506 CHORZÓW
Date of registration in KRS
2016-09-09
Date of commencement of economic activity
2016-09-09
Act signature
KA.VIII NS-REJ.KRS/32966/23/415
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
20.16.Z - Manufacture of plastics in primary forms
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,1 | -25,5 |
EBITDA | 0 | 0,1 | 0,1 | -24,2 |
Short time liabilities | 0,6 | 0,2 | 0,6 | 163,6 |
Equity capital | 0,1 | 0,2 | 0,3 | 34,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -24,2 |
Assets | 0,7 | 0,4 | 1 | 129,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | -18,7 |
Cash | 0,1 | 0,1 | 0,1 | 12,8 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,7 | 200,7 |
Net income from sale | 1,8 | 0,9 | 1,4 | 53,5 |
Working assets | 0,7 | 0,4 | 1 | 131 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 42,7 | 25,8 | -16,9 |
Equity capital to total assets | 8,9 | 42,9 | 25,2 | -17,7 |
Gross profit margin | 1 | 9,9 | 4,8 | -5,1 |
EBITDA Margin | 1,1 | 10,2 | 5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 100 | 173 | 73 |
Current financial liquidity indicator | 1.0965900421142578 | 1.7310817241668701 | 1.3298951387405396 | -0,4 |
Net dept to EBITDA | -6.293799877166748 | 0.48131996393203735 | 0.607014536857605 | 0,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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