Full name
ALU-KOLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALU-KOLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCKA 37, 09-500 GOSTYNIN
TAX ID9710649625
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ALU-KOLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9710649625
KRS0000215221
Share capital2,100,000.00 zł
address
UL. PŁOCKA 37, 09-500 GOSTYNIN
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Register Data
NIP
9710649625
REGON
611417810
KRS
0000215221
Legal form
limited liability company
Register Address
UL. PŁOCKA 37, 09-500 GOSTYNIN
Date of registration in KRS
2004-08-19
Date of commencement of economic activity
2004-08-19
Act signature
RDF/715315/25/347
Pkd codes
25.61.Z - Production of cutlery and knives
24.32.Z - Production of cold rolled flat products
25.11.Z - Production of metal constructions and their parts
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 3187 1111 0010 0251 2928 
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)  | -0,5 | 0,2 | 0,1 | -48,2 |
EBITDA | -0,3 | 0,4 | 0,3 | -32 |
Short time liabilities | 1,8 | 1,2 | 1,1 | -14,2 |
Equity capital | 1,5 | 1,7 | 1,8 | 7,5 |
Operating profit (EBIT) | -0,5 | 0,3 | 0,1 | -50,4 |
Assets | 3,4 | 2,9 | 2,9 | -0,3 |
Net profit (loss) | -0,5 | 0,2 | 0,1 | -48,2 |
Cash | 0,2 | 0,2 | 0,5 | 173,9 |
Net income from sale | 9,4 | 10,1 | 9,5 | -6 |
Liabilities and provisions for liabilities | 2 | 1,2 | 1,1 | -11,2 |
Working assets | 2 | 1,6 | 1,8 | 11,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -33,6 | 14,6 | 7 | -7,6 |
Equity capital to total assets | 42,6 | 58,3 | 62,8 | 4,5 |
Gross profit margin | -5,2 | 2,5 | 1,4 | -1,1 |
EBITDA Margin | -3 | 4,1 | 3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 44 | 40 | -4 |
Current financial liquidity indicator | 1.12150239944458 | 1.313956379890442 | 1.7072144746780396 | 0,4 |
Net dept to EBITDA | -1.4319466352462769 | 0.25784844160079956 | -0.5868393778800964 | -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
Activity 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 pdfShow more (2)
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