Full name
ALLCOMP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALLCOMP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 1, 40--391 KATOWICE
TAX ID9542629609
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ALLCOMP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542629609
KRS0000301012
Share capital50,000.00 zł
address
UL. KRAKOWSKA 1, 40--391 KATOWICE
Categories
Main category
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Register Data
NIP
9542629609
REGON
240857341
KRS
0000301012
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 1, 40--391 KATOWICE
Date of registration in KRS
2008-03-28
Date of commencement of economic activity
2008-03-28
Act signature
KA.VIII NS-REJ.KRS/19243/24/349/ADE
Pkd codes
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.64.Z - Wholesale trade of other machines and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1030 1508 0000 0008 1839 9064 
PL66 1030 1508 0000 0008 1839 9036 PL80 1030 1508 0000 0008 1839 9075 
PL26 1050 1214 1000 0090 8195 1627 PL93 1030 1508 0000 0008 1839 9035 PL91 1030 1508 0000 0008 1839 9071 PL64 1030 1508 0000 0008 1839 9072 PL23 1030 1508 0000 0008 1839 9034 PL21 1030 1508 0000 0008 1839 9070 PL10 1030 1508 0000 0008 1839 9074 PL89 1030 1508 0000 0008 1839 9010 PL34 1030 1508 0000 0008 1839 9030 PL22 1030 1508 0000 0008 1839 9052 PL70 1030 1508 0000 0008 1839 9061 PL38 1030 1508 0000 0008 1839 9055 PL78 1030 1508 0000 0008 1839 9014 PL11 1030 1508 0000 0008 1839 9056 PL24 1030 1508 0000 0008 1839 9016 PL59 1030 1508 0000 0008 1839 9065 PL03 1030 1508 0000 0008 1839 9006 PL45 1030 1508 0000 0008 1839 9026 PL56 1030 1508 0000 0008 1839 9022 PL35 1030 1508 0000 0008 1839 9012 PL06 1030 1508 0000 0008 1839 9049 PL44 1050 1214 1000 0090 8080 6897 PL66 1050 1214 1000 0090 8080 6889 PL67 1030 1508 0000 0008 1839 9018 PL67 1050 1214 1000 0090 8080 6871 Show more bank accounts from VAT list (25)
EU grants
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 | % | |
Profit (loss) on sale  | 1,6 | 1,4 | -3 | -320,8 |
Gross profit (loss) | 2,2 | 1,7 | -2,7 | -257,7 |
EBITDA | 2,8 | 2,2 | -2,5 | -211 |
Short time liabilities | 7,9 | 9,3 | 10,2 | 9,1 |
Other operating costs | 0,1 | 0,4 | 0,1 | -81,6 |
Equity capital | 10,4 | 11 | 7,5 | -31,9 |
Operating profit (EBIT) | 2,3 | 1,6 | -3 | -291,3 |
Assets | 19 | 20,7 | 18 | -13,1 |
Net profit (loss) | 2,1 | 1,7 | -2,7 | -260,7 |
Cash | 2,6 | 2,8 | 1,9 | -34,3 |
Net income from sale | 25,9 | 27,9 | 19,8 | -29,1 |
Liabilities and provisions for liabilities | 8,7 | 9,7 | 10,5 | 8,3 |
Working assets | 16,4 | 16,7 | 14,4 | -13,8 |
Other income costs | 0,8 | 0,6 | 0,1 | -84,9 |
Depreciation | 0,6 | 0,7 | 0,5 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 15,1 | -35,7 | -50,8 |
Equity capital to total assets | 54,5 | 53,1 | 41,6 | -11,5 |
Gross profit margin | 8,3 | 6,1 | -13,5 | -19,6 |
EBITDA Margin | 10,9 | 8 | -12,5 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 122 | 188 | 66 |
Current financial liquidity indicator | 2.067288875579834 | 1.7930036783218384 | 1.4171571731567383 | -0,4 |
Net dept to EBITDA | -0.6033419966697693 | -0.3268711268901825 | -0.06881203502416611 | 0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 2 reviews
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faktury 2025-01-16 08:18:14
FV, pełne info 690-009-574
kan 2024-10-08 16:07:25
FV 518. 764 O13
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