Full name
ALSAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ALSAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. SŁONECZNA 15, 32-064 NIEGOSZOWICE
TAX ID5130198374
Rate company:
ALSAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5130198374
KRS0000345920
address
UL. SŁONECZNA 15, 32-064 NIEGOSZOWICE
Categories
Main category
Other categories
Register Data
NIP
5130198374
REGON
121121081
KRS
0000345920
Legal form
limited partnership
ALEO.com Registration Date
2023-06-13
Register Address
UL. SŁONECZNA 15, 32-064 NIEGOSZOWICE
Date of registration in KRS
2010-01-07
Date of commencement of economic activity
2010-01-07
Act signature
KR.XII NS-REJ.KRS/17227/24/169/ADE
Pkd codes
25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | 2,1 | 1,2 | 3,1 | 157,1 |
EBITDA | 3,6 | 3,2 | 5,3 | 65 |
Short time liabilities | 18,8 | 32,4 | 38,8 | 19,6 |
Equity capital | 17,7 | 15,6 | 19,4 | 24,7 |
Operating profit (EBIT) | 2 | 1,7 | 3,9 | 132,5 |
Assets | 38 | 49,7 | 60,7 | 22,1 |
Net profit (loss) | 2,1 | 1,1 | 2,6 | 126,8 |
Cash | 0,2 | 0 | 0 | 15,2 |
Liabilities and provisions for liabilities | 20,3 | 34,1 | 41,2 | 20,9 |
Net income from sale | 30,8 | 40,9 | 101,2 | 147,6 |
Working assets | 13,2 | 25,1 | 34 | 35,4 |
Depreciation | 1,6 | 1,6 | 1,5 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 12 | 7,4 | 13,4 | 6 |
Equity capital to total assets | 46,7 | 31,4 | 32 | 0,6 |
Gross profit margin | 6,9 | 2,9 | 3 | 0,1 |
EBITDA Margin | 11,7 | 7,9 | 5,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 290 | 140 | -150 |
Current financial liquidity indicator | 0.7037477493286133 | 0.7735843062400818 | 0.8755905032157898 | 0,1 |
Net dept to EBITDA | 3.230090618133545 | 2.8390398025512695 | 1.9103343486785889 | -0,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Activity report
Download pdfShow more (3)
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