Full name
"ALU-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALU-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CMENTARNA 93 A, 39-200 DĘBICA
TAX ID8722311096
Rate company:
"ALU-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722311096
KRS0000293869
Share capital120,000.00 zł
address
UL. CMENTARNA 93 A, 39-200 DĘBICA
Categories
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Register Data
NIP
8722311096
REGON
180283811
KRS
0000293869
Legal form
limited liability company
Register Address
UL. CMENTARNA 93 A, 39-200 DĘBICA
Date of registration in KRS
2007-12-01
Date of commencement of economic activity
2007-12-01
Act signature
RZ.XII NS-REJ.KRS/5419/25/706
Pkd codes
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL37 1240 4807 1978 0011 0938 1878 
PL28 1240 4807 1111 0010 9619 2941 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0 | -0,1 | -675,5 |
Gross profit (loss) | 0 | -0 | -0,2 | -339,7 |
EBITDA | 0,1 | 0 | -0,1 | -533,7 |
Short time liabilities | 1,1 | 0,8 | 1,1 | 40,7 |
Other operating costs | 0 | 0 | 0 | 316 |
Equity capital | 0,3 | 0,3 | 0,2 | -49,8 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -3032 |
Assets | 1,4 | 1,1 | 1,2 | 14,8 |
Net profit (loss) | 0 | -0 | -0,2 | -339,7 |
Cash | 0 | 0,2 | 0,2 | -14,2 |
Net income from sale | 6,8 | 2,9 | 2,8 | -4 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 1,1 | 40,7 |
Working assets | 1,3 | 1 | 1,1 | 17,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -37 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | -11,3 | -99,2 | -87,9 |
Equity capital to total assets | 21,2 | 28,6 | 12,5 | -16,1 |
Gross profit margin | 0,4 | -1,2 | -5,5 | -4,3 |
EBITDA Margin | 1,5 | 1 | -4,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 97 | 142 | 45 |
Current financial liquidity indicator | 1.185755968093872 | 1.2693966627120972 | 1.064154863357544 | -0,2 |
Net dept to EBITDA | 0 | 5.662134170532227 | -0.8287792801856995 | -6,5 |
Financial statements
01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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