Full name
ALU-CAST AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALU-CAST AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAFALU 6A, 58-100 ŚWIDNICA
TAX ID8842798959
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ALU-CAST AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842798959
KRS0000804963
Share capital1,671,500.00 zł
address
UL. PAFALU 6A, 58-100 ŚWIDNICA
Categories
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Register Data
NIP
8842798959
REGON
384452948
KRS
0000804963
Legal form
limited liability company
Register Address
UL. PAFALU 6A, 58-100 ŚWIDNICA
Date of registration in KRS
2019-09-24
Date of commencement of economic activity
2019-09-24
Act signature
WR.IX NS-REJ.KRS/21255/20/899/ADE
Pkd codes
24.53.Z - Casting of light metals
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 5138 0000 9602 0243 6855 
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  | -0,2 | -315,5 | ||
Gross profit (loss) | 0,3 | -0,3 | 0,5 | 271,7 |
EBITDA | 0,9 | 0,6 | 1,4 | 130,7 |
Short time liabilities | 0,6 | 1 | 0,8 | -15,3 |
Other operating costs | 0 | -62,5 | ||
Equity capital | 1,9 | 1,7 | 2,1 | 28,1 |
Operating profit (EBIT) | 0,4 | -0 | 0,8 | 1754,2 |
Assets | 6,1 | 6,1 | 6,8 | 10,3 |
Net profit (loss) | 0,3 | -0,3 | 0,5 | 262,7 |
Cash | 0,1 | 0,1 | 0,1 | 152,4 |
Net income from sale | 5 | 6,3 | 5,7 | -10,6 |
Liabilities and provisions for liabilities | 4,2 | 4,6 | 4,6 | 1,6 |
Working assets | 0,7 | 0,6 | 0,8 | 28,5 |
Other income costs | 0,7 | 538,2 | ||
Depreciation | 0,5 | 0,7 | 0,7 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | -17,3 | 21,9 | 39,2 |
Equity capital to total assets | 31,9 | 27,1 | 31,5 | 4,4 |
Gross profit margin | 6,9 | -4,5 | 8,7 | 13,2 |
EBITDA Margin | 18,7 | 9,8 | 25,4 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 57 | 54 | -3 |
Current financial liquidity indicator | 1.0345097780227661 | 0.6339817643165588 | 0.9616779088973999 | 0,4 |
Net dept to EBITDA | 4.058084011077881 | 6.3470025062561035 | 2.8537869453430176 | -3,4 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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