Full name
ALU INTERNATIONAL SHIPYARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALU INTERNATIONAL SHIPYARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEŁOM 15, 80-643 GDAŃSK
TAX ID5832539232
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ALU INTERNATIONAL SHIPYARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832539232
KRS0000149112
Share capital100,000.00 zł
address
UL. PRZEŁOM 15, 80-643 GDAŃSK
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Register Data
NIP
5832539232
REGON
191591300
KRS
0000149112
Legal form
limited liability company
Register Address
UL. PRZEŁOM 15, 80-643 GDAŃSK
Date of registration in KRS
2003-01-28
Date of commencement of economic activity
2003-01-28
Act signature
RDF/698408/25/557
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.09.Z - Manufacture of furniture
33.15.Z - Repair and maintenance of civilian ships and boats
42 - Works related to the construction of civil engineering and water engineering objects
52.1 - Warehousing and storage of goods
73.1 - Advertising
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 1,1 | 1,7 | 59,3 |
EBITDA | 2,3 | 2,2 | 2,8 | 31,6 |
Short time liabilities | 2,3 | 3,5 | 2,7 | -21,7 |
Equity capital | 20,8 | 21,4 | 22,5 | 5 |
Operating profit (EBIT) | 1,4 | 1,3 | 2 | 54,7 |
Assets | 25,5 | 27,3 | 27,3 | 0 |
Net profit (loss) | 1,3 | 0,9 | 1,3 | 51,1 |
Cash | 8,2 | 3,3 | 7,2 | 118,3 |
Net income from sale | 17,1 | 17,9 | 22,4 | 25,6 |
Liabilities and provisions for liabilities | 4,6 | 5,9 | 4,8 | -18 |
Working assets | 11,8 | 14 | 15,3 | 9,3 |
Depreciation | 0,9 | 0,9 | 0,9 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 4,1 | 5,8 | 1,7 |
Equity capital to total assets | 81,8 | 78,4 | 82,3 | 3,9 |
Gross profit margin | 9,1 | 5,9 | 7,5 | 1,6 |
EBITDA Margin | 13,4 | 12 | 12,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 71 | 44 | -27 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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