Full name
ALUGLASS-REALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUGLASS-REALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZASOBNA 31, 04-862 WARSZAWA
TAX ID9522081930
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ALUGLASS-REALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522081930
KRS0000346353
Share capital250,000.00 zł
address
UL. ZASOBNA 31, 04-862 WARSZAWA
Categories
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Register Data
NIP
9522081930
REGON
142223371
KRS
0000346353
Legal form
limited liability company
Register Address
UL. ZASOBNA 31, 04-862 WARSZAWA
Date of registration in KRS
2010-01-13
Date of commencement of economic activity
2010-01-13
Act signature
RDF/719237/25/143
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
25.1 - Production of metal structural elements
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL82 1030 1508 0000 0008 1731 3027 
PL70 1240 1037 1978 0011 1008 8384 PL28 1240 1037 1111 0011 1008 8355 PL07 1030 1508 0000 0008 1731 3019 Show more bank accounts from VAT list (1)
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)  | 0,4 | 0,5 | 1 | 109,3 |
EBITDA | 0,5 | 0,6 | 12,2 | |
Short time liabilities | 5 | 13,1 | 11 | -15,8 |
Equity capital | 7,3 | 7,6 | 6,9 | -9,1 |
Operating profit (EBIT) | 0,5 | 0,6 | 1 | 86,7 |
Assets | 12,4 | 22,8 | 19,7 | -13,7 |
Net profit (loss) | 0,4 | 0,3 | 0,7 | 112,4 |
Cash | 0,2 | 4,3 | 1,5 | -63,6 |
Net income from sale | 8,3 | 30,9 | 27,7 | -10,4 |
Liabilities and provisions for liabilities | 5 | 15,2 | 12,8 | -15,9 |
Working assets | 12,4 | 22,5 | 18,6 | -17,4 |
Depreciation | 0 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 4,5 | 10,5 | 6 |
Equity capital to total assets | 58,9 | 33,5 | 35,2 | 1,7 |
Gross profit margin | 5,4 | 1,6 | 3,7 | 2,1 |
EBITDA Margin | 6 | 1,8 | -4,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 154 | 145 | -9 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0 |
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 on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docShow more (1)
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