Full name
"ALUHAK PRODUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALUHAK PRODUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TANOWSKA 20A, 72-010 POLICE
TAX ID8513086867
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"ALUHAK PRODUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513086867
KRS0000328752
Share capital327,500.00 zł
address
UL. TANOWSKA 20A, 72-010 POLICE
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Register Data
NIP
8513086867
REGON
320643523
KRS
0000328752
Legal form
limited liability company
Register Address
UL. TANOWSKA 20A, 72-010 POLICE
Date of registration in KRS
2009-04-30
Date of commencement of economic activity
2009-04-30
Act signature
RDF/665302/24/732
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.9 - Manufacture of other fabricated metal products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL71 1020 1068 0000 1802 0404 2818 
PL25 1020 1068 0000 1802 0357 9307 
PL23 1090 2590 0000 0001 3455 3424 PL11 1020 1068 0000 1102 0350 9577 PL35 1090 2590 0000 0001 3444 3113 PL40 1020 1068 0000 1802 0350 9585 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0,5 | 0,1 | -0,9 | -1822,6 |
Gross profit (loss) | 0,9 | 0,2 | -0,4 | -339,1 |
EBITDA | 1,3 | 0,5 | -0,1 | -124 |
Short time liabilities | 1 | 2 | 0,9 | -52,6 |
Other operating costs | 0,1 | 0,1 | 0 | -49,8 |
Equity capital | 1,8 | 1,4 | 1,1 | -27,3 |
Operating profit (EBIT) | 1 | 0,2 | -0,3 | -268,2 |
Assets | 2,8 | 3,4 | 2,2 | -36,3 |
Net profit (loss) | 0,9 | 0,1 | -0,4 | -371,1 |
Cash | 0 | 0 | 0 | 423,5 |
Liabilities and provisions for liabilities | 1 | 2 | 1,1 | -43 |
Net income from sale | 8,4 | 9,6 | 6,6 | -31,9 |
Working assets | 2 | 2,7 | 1,3 | -50,8 |
Other income costs | 0,5 | 0,2 | 0,6 | 164,1 |
Depreciation | 0,3 | 0,2 | 0,2 | -5 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 10,1 | -37,6 | -47,7 |
Equity capital to total assets | 63,4 | 42,4 | 48,4 | 6 |
Gross profit margin | 11,2 | 1,7 | -6 | -7,7 |
EBITDA Margin | 15 | 4,7 | -1,6 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 75 | 52 | -23 |
Current financial liquidity indicator | 2.0599842071533203 | 1.3474488258361816 | 1.3979820013046265 | 0,1 |
Net dept to EBITDA | 0.20756462216377258 | 1.2163901329040527 | -3.2915236949920654 | -4,5 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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