Full name
ALU-LIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALU-LIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KALIFORNIJSKA 7, 55-020 RZEPLIN
TAX ID8943037392
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ALU-LIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943037392
KRS0000407261
Share capital5,000.00 zł
address
AL. KALIFORNIJSKA 7, 55-020 RZEPLIN
Categories
Main category
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Register Data
NIP
8943037392
REGON
021798898
KRS
0000407261
Legal form
limited liability company
Register Address
AL. KALIFORNIJSKA 7, 55-020 RZEPLIN
Date of registration in KRS
2012-01-05
Date of commencement of economic activity
2012-01-05
Act signature
RDF/637923/24/84
Pkd codes
25.92.Z - Manufacture of metal packaging
32.99.Z - Other manufacturing notelsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 1522 0000 0001 1832 5210 
PL97 1090 1522 0000 0001 1832 5218 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)  | 0,1 | 0,5 | 0,2 | -57,4 |
EBITDA | 0,1 | 0,5 | 0,2 | -64,8 |
Short time liabilities | 1,4 | 1,1 | 2,9 | 163,1 |
Equity capital | 0,8 | 1,2 | 1,3 | 13,6 |
Operating profit (EBIT) | 0 | 0,5 | 0,2 | -67,5 |
Assets | 2,2 | 2,3 | 4,3 | 87,6 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -57,7 |
Cash | 0,1 | 0,2 | 0,3 | 82,1 |
Net income from sale | 6,7 | 9,6 | 13,6 | 42,5 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 3 | 163,9 |
Working assets | 1,2 | 1,5 | 3,3 | 126,6 |
Depreciation | 0 | 0 | 0 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 32,3 | 12 | -20,3 |
Equity capital to total assets | 35,3 | 50,8 | 30,8 | -20 |
Gross profit margin | 1,1 | 4,9 | 1,5 | -3,4 |
EBITDA Margin | 1,1 | 5,1 | 1,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 42 | 77 | 35 |
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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