ALUGOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LAWENDOWA 21, 76-200 SŁUPSK
TAX ID8393221882
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ALUGOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393221882
KRS0000895007
Share capital5,000.00 zł
address
UL. LAWENDOWA 21, 76-200 SŁUPSK
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Register Data
NIP
8393221882 
REGON
388691532
KRS
0000895007
Legal form
limited liability company
Register Address
UL. LAWENDOWA 21, 76-200 SŁUPSK
Date of registration in KRS
2021-04-15
Date of commencement of economic activity
2021-04-15
Act signature
GD.VIII NS-REJ.KRS/21973/24/458/ADE
Pkd codes
24.42.B - Production of aluminum products and aluminum alloys
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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 | -0,1 | 0,2 | 458,2 |
EBITDA | -0 | -0 | 0,2 | 800,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6,3 |
Equity capital | -0 | -0,1 | 0,1 | 290,8 |
Operating profit (EBIT) | -0 | -0,1 | 0,2 | 456,1 |
Assets | 0,4 | 0,3 | 0,5 | 53,4 |
Net profit (loss) | -0 | -0,1 | 0,2 | 435,5 |
Cash | 0,1 | 0 | 0,1 | 355,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -1,7 |
Net income from sale | 0,3 | 1,1 | 1,2 | 9,6 |
Working assets | 0,2 | 0,2 | 0,3 | 116,9 |
Depreciation | 0 | 0 | 0 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 161,5 | 86,7 | 152,4 | 65,7 |
Equity capital to total assets | -2,1 | -19,1 | 23,7 | 42,8 |
Gross profit margin | -4,6 | -4,5 | 14,8 | 19,3 |
EBITDA Margin | -1,2 | -2,6 | 16,8 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 24 | 21 | -3 |
Current financial liquidity indicator | 1.2477717399597168 | 0.978901207447052 | 1.277166485786438 | 0,3 |
Net dept to EBITDA | -15.70023250579834 | -5.71616792678833 | -0.3059299886226654 | 5,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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