Full name
ALUATELIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUATELIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LASKI 7, 66-016 LASKI
TAX ID9731061771
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ALUATELIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731061771
KRS0000761730
Share capital5,000.00 zł
address
LASKI 7, 66-016 LASKI
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Register Data
NIP
9731061771
REGON
381986632
KRS
0000761730
Legal form
limited liability company
Register Address
LASKI 7, 66-016 LASKI
Date of registration in KRS
2018-12-07
Date of commencement of economic activity
2018-12-07
Act signature
RDF/729470/25/111
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25 - Production of fabricated metal products, excluding machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
45
Payer VAT status
Active
Vat list bank account(s)
PL64 2530 0008 2046 1049 3213 0001 
PL10 2530 0008 2046 1049 3213 0003 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 | 0,3 | -0 | -100,2 |
Gross profit (loss) | 0,2 | 0,3 | -0 | -110,1 |
EBITDA | 0,2 | 0,3 | 0 | -91,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -63,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,6 | 0,6 | -4,6 |
Operating profit (EBIT) | 0,2 | 0,3 | -0 | -100,2 |
Assets | 0,4 | 0,7 | 0,6 | -14 |
Net profit (loss) | 0,1 | 0,2 | -0 | -111,2 |
Cash | 0,3 | 0,4 | 0,4 | -11,8 |
Net income from sale | 1,2 | 1,7 | 0,7 | -57,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -63,1 |
Working assets | 0,4 | 0,7 | 0,5 | -31,3 |
Other income costs | 0 | 0 | 0 | 3350 |
Depreciation | 0 | 0 | 0 | 381,1 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 40,6 | -4,8 | -45,4 |
Equity capital to total assets | 84,5 | 83,9 | 93,1 | 9,2 |
Gross profit margin | 12,8 | 15,8 | -3,7 | -19,5 |
EBITDA Margin | 13,2 | 16,1 | 3,3 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 25 | 21 | -4 |
Current financial liquidity indicator | 6.271054744720459 | 6.1468987464904785 | 11.433073997497559 | 5,3 |
Net dept to EBITDA | -1.5674110651016235 | -1.4904946088790894 | -15.059569358825684 | -13,6 |
Financial statements
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