Full name
ALUFIELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUFIELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYNIECKA 11 / 5, 32-050 SKAWINA
TAX ID9442239122
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ALUFIELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442239122
KRS0000402560
Share capital25,000.00 zł
address
UL. TYNIECKA 11 / 5, 32-050 SKAWINA
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Register Data
NIP
9442239122
REGON
121862311
KRS
0000402560
Legal form
limited liability company
Register Address
UL. TYNIECKA 11 / 5, 32-050 SKAWINA
Date of registration in KRS
2011-11-21
Date of commencement of economic activity
2011-11-21
Act signature
RDF/716255/25/281
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.62.Z - Production of locks and hinges
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
Payer VAT status
Active
Vat list bank account(s)
PL94 2490 0005 0000 4520 8994 2547 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,1 | 5,4 | -4,2 | -176,9 |
EBITDA | 0,1 | 4,1 | -4,2 | -200,8 |
Short time liabilities | 0,7 | 15 | 0,4 | -97 |
Equity capital | 39,5 | 37 | 32,8 | -11,3 |
Operating profit (EBIT) | 0,1 | 4,1 | -4,2 | -200,8 |
Assets | 40,2 | 52 | 33,3 | -36 |
Net profit (loss) | 0,1 | 2,5 | -4,2 | -269,6 |
Cash | 1 | 50,7 | 29,6 | -41,6 |
Liabilities and provisions for liabilities | 0,7 | 15 | 0,4 | -97 |
Net income from sale | 9,2 | 48,5 | 3 | -93,8 |
Working assets | 40,2 | 52 | 33,3 | -36 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 6,6 | -12,7 | -19,3 |
Equity capital to total assets | 98,3 | 71,2 | 98,7 | 27,5 |
Gross profit margin | 1,3 | 11,2 | -139,1 | -150,3 |
EBITDA Margin | 1,5 | 8,5 | -139,1 | -147,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 113 | 55 | -58 |
Current financial liquidity indicator | 60.26750946044922 | 3.4713380336761475 | 74.09329986572266 | 70,6 |
Net dept to EBITDA | -7.07855224609375 | -12.245136260986328 | 7.089448928833008 | 19,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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