Full name
ALUEXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUEXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 117, 42-583 BOBROWNIKI
TAX ID6252480505
Phone791-704-668
Rate company:
ALUEXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252480505
KRS0000942415
Share capital50,000.00 zł
Not confirmed
address
UL. SIENKIEWICZA 117, 42-583 BOBROWNIKI
Phone number
791-704-668Categories
Main category
Register Data
NIP
6252480505
REGON
520781006
KRS
0000942415
Legal form
limited liability company
ALEO.com Registration Date
2023-09-10
Register Address
UL. SIENKIEWICZA 117, 42-583 BOBROWNIKI
Date of registration in KRS
2021-12-27
Date of commencement of economic activity
2021-12-27
Act signature
RDF/726183/25/941
Pkd codes
25.12.Z - Production of metal doors and windows
13.92.Z - Production of textile products for households and ready-made interior items
22.23.Z - Manufacture of plastic doors and windows
24.42.B - Production of aluminum products and aluminum alloys
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -133,9 | -88,7 | 33,7 |
EBITDA | -94,1 | -87,5 | 7 |
Short time liabilities | 50,2 | 76,1 | 51,5 |
Equity capital | -83,9 | -172,6 | -105,7 |
Operating profit (EBIT) | -133,9 | -87,5 | 34,6 |
Assets | 36,8 | 92,2 | 150,3 |
Net profit (loss) | -133,9 | -88,7 | 33,7 |
Cash | 15,8 | 9,9 | -37 |
Net income from sale | 708,7 | 887,2 | 25,2 |
Liabilities and provisions for liabilities | 120,7 | 264,8 | 119,3 |
Working assets | 36,8 | 92,2 | 150,3 |
Depreciation | 39,8 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 159,6 | 51,4 | -108,2 |
Equity capital to total assets | -227,9 | -187,3 | 40,6 |
Gross profit margin | -18,9 | -10 | 8,9 |
EBITDA Margin | -13,3 | -9,9 | 3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 31 | 5 |
Current financial liquidity indicator | 0.7152654528617859 | 1.186802625656128 | 0,5 |
Net dept to EBITDA | -0.568325936794281 | -2.0242979526519775 | -1,4 |
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
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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