Full name
ALUFASADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUFASADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAKIELSKA 253, 85-391 BYDGOSZCZ
TAX ID5542990881
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ALUFASADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542990881
KRS0000883015
Share capital10,000.00 zł
address
UL. NAKIELSKA 253, 85-391 BYDGOSZCZ
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Register Data
NIP
5542990881
REGON
388145195
KRS
0000883015
Legal form
limited liability company
Register Address
UL. NAKIELSKA 253, 85-391 BYDGOSZCZ
Date of registration in KRS
2021-02-09
Date of commencement of economic activity
2021-02-09
Act signature
BY.XIII NS-REJ.KRS/7909/24/29
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
24.42.B - Aluminium and aluminium alloy goods production
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.39.Z - Other building completion and finishing
43.9 - Other specialised construction activities
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 2004 0000 3612 1543 3526 
PL77 1140 2004 0000 3802 8105 5115 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 | 0,2 | 4796,5 |
EBITDA | 0,1 | 0 | 0,3 | 3451,5 |
Short time liabilities | 0,2 | 0,5 | 0,9 | 82,5 |
Equity capital | 0,1 | 0,1 | 0,3 | 202,9 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 50 954,3 |
Assets | 0,5 | 0,8 | 1,5 | 91,6 |
Net profit (loss) | 0,1 | 0 | 0,2 | 4974,8 |
Cash | 0,1 | 0,4 | 0,3 | -13,9 |
Net income from sale | 1 | 2,2 | 3,9 | 78,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,2 | 74,6 |
Working assets | 0,4 | 0,7 | 1,4 | 92,7 |
Depreciation | 0 | 0 | 0 | 337,5 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | 4 | 67 | 63 |
Equity capital to total assets | 19,4 | 13,2 | 20,9 | 7,7 |
Gross profit margin | 10,1 | 0,2 | 5,9 | 5,7 |
EBITDA Margin | 10,8 | 0,4 | 7,3 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 78 | 80 | 2 |
Current financial liquidity indicator | 2.1393327713012695 | 1.5808460712432861 | 1.6693017482757568 | 0,1 |
Net dept to EBITDA | 2.1427876949310303 | -11.534751892089844 | 0.10650535672903061 | 11,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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