Full name
ALUBEST INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUBEST INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INWESTYCYJNA 11, 28-230 POŁANIEC
TAX ID8661746315
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ALUBEST INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8661746315
KRS0000937749
Share capital5,000.00 zł
address
UL. INWESTYCYJNA 11, 28-230 POŁANIEC
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Register Data
NIP
8661746315
REGON
520637433
KRS
0000937749
Legal form
limited liability company
Register Address
UL. INWESTYCYJNA 11, 28-230 POŁANIEC
Date of registration in KRS
2021-12-08
Date of commencement of economic activity
2021-12-08
Act signature
RDF/628348/24/600
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
22.23.Z - Manufacture of builders’ ware of plastic
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 9425 0008 0000 0710 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 5,2 |
EBITDA | 0,1 | 0,1 | 12,9 |
Short time liabilities | 2,2 | 3 | 37,9 |
Equity capital | 0,1 | 0,2 | 88,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 12,9 |
Assets | 2,7 | 3,3 | 22,3 |
Net profit (loss) | 0,1 | 0,1 | -6,9 |
Cash | 0,1 | 0,1 | -41 |
Net income from sale | 8,7 | 13,5 | 54,7 |
Liabilities and provisions for liabilities | 2,6 | 3,1 | 19,5 |
Working assets | 2,7 | 3,3 | 22,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,4 | 47 | -48,4 |
Equity capital to total assets | 4 | 6,2 | 2,2 |
Gross profit margin | 1,3 | 0,9 | -0,4 |
EBITDA Margin | 1,3 | 1 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 82 | -10 |
Current financial liquidity indicator | 1.0416158437728882 | 1.065747857093811 | 0,1 |
Net dept to EBITDA | -1.2095863819122314 | -0.6322189569473267 | 0,6 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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