Full name
"ALSTAL-BUDOWNICTWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALSTAL-BUDOWNICTWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAJOWA 99, 85-717 BYDGOSZCZ
TAX ID5562525495
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"ALSTAL-BUDOWNICTWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562525495
KRS0000216651
Share capital111,000.00 zł
address
UL. GAJOWA 99, 85-717 BYDGOSZCZ
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Register Data
NIP
5562525495
REGON
093184424
KRS
0000216651
Legal form
limited liability company
Register Address
UL. GAJOWA 99, 85-717 BYDGOSZCZ
Date of registration in KRS
2004-09-08
Date of commencement of economic activity
2004-09-08
Act signature
RDF/628850/24/488
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
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  | 0,3 | 0,2 | 1 | 471,9 |
Gross profit (loss) | 0,3 | 0 | 1 | 2520,7 |
EBITDA | 0,3 | 0 | 1 | 2515,8 |
Short time liabilities | 0,2 | 0,3 | 0,8 | 206,4 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,5 | 0,2 | 1,1 | 531,7 |
Operating profit (EBIT) | 0,3 | 0 | 1 | 2515,8 |
Assets | 0,8 | 0,4 | 1,9 | 337 |
Net profit (loss) | 0,2 | 0 | 0,9 | 2533,8 |
Cash | 0,3 | 0,1 | 0,8 | 460,4 |
Net income from sale | 3,3 | 2,8 | 4,6 | 64,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,8 | 207,3 |
Working assets | 0,8 | 0,4 | 1,9 | 337 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 19,6 | 81,8 | 62,2 |
Equity capital to total assets | 67,6 | 40 | 57,8 | 17,8 |
Gross profit margin | 7,8 | 1,3 | 21,2 | 19,9 |
EBITDA Margin | 7,8 | 1,3 | 21,2 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 34 | 62 | 28 |
Current financial liquidity indicator | 4.02776575088501 | 1.67954421043396 | 2.395463228225708 | 0,7 |
Net dept to EBITDA | -1.229675054550171 | -3.835115909576416 | -0.8216044902801514 | 3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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