Full name
ALLOYPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALLOYPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOROWA 107/111, 62-800 KALISZ
TAX ID1132994676
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ALLOYPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132994676
KRS0000775271
Share capital600,000.00 zł
address
UL. TOROWA 107/111, 62-800 KALISZ
Categories
Main category
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Register Data
NIP
1132994676
REGON
382760976
KRS
0000775271
Legal form
limited liability company
Register Address
UL. TOROWA 107/111, 62-800 KALISZ
Date of registration in KRS
2019-03-06
Date of commencement of economic activity
2019-03-06
Act signature
RDF/660046/24/365
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22 - Manufacture of rubber and plastic products
38 - Waste collection, treatment and disposal activities; materials recovery
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1750 0009 0000 0000 4106 0395 
PL42 1750 0009 0000 0000 4106 0409 PL54 1750 0009 0000 0000 4106 0387 PL76 1750 0009 0000 0000 4106 0379 Show more bank accounts from VAT list (1)
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)  | 2,3 | 2,4 | 0,1 | -94 |
EBITDA | 2,4 | 2,4 | 0,3 | -89,5 |
Short time liabilities | 0,4 | 1,2 | 2 | 69 |
Equity capital | 4,3 | 5,2 | 4,2 | -19,9 |
Operating profit (EBIT) | 2,3 | 2,4 | 0,2 | -89,9 |
Assets | 4,8 | 6,5 | 6,2 | -4,5 |
Net profit (loss) | 1,9 | 2 | 0,1 | -94,4 |
Cash | 1,4 | 1,5 | 0,5 | -68,6 |
Net income from sale | 24,1 | 28,9 | 22,8 | -21,2 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 2 | 58,7 |
Working assets | 4,8 | 6,3 | 5,9 | -7,2 |
Depreciation | 0 | 0 | 0 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 37,8 | 2,6 | -35,2 |
Equity capital to total assets | 89,1 | 80,4 | 67,4 | -13 |
Gross profit margin | 9,7 | 8,4 | 0,6 | -7,8 |
EBITDA Margin | 9,8 | 8,3 | 1,1 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 15 | 32 | 17 |
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 pdfShow more (1)
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