Full name
ALUHAK TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUHAK TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TANOWSKA 20A, 72-010 POLICE
TAX ID8513039856
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ALUHAK TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513039856
KRS0000296220
Share capital50,000.00 zł
address
UL. TANOWSKA 20A, 72-010 POLICE
Categories
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Register Data
NIP
8513039856
REGON
320445740
KRS
0000296220
Legal form
limited liability company
Register Address
UL. TANOWSKA 20A, 72-010 POLICE
Date of registration in KRS
2008-01-14
Date of commencement of economic activity
2008-01-14
Act signature
RDF/665380/24/898
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
25.1 - Manufacture of structural metal products
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 2590 0000 0001 3519 8823 
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 | 0 | 0 | -59,2 |
Gross profit (loss) | -0 | 0,4 | -0,3 | -189,3 |
EBITDA | 0 | 0,1 | 0 | -73,1 |
Short time liabilities | 1,3 | 1,3 | 1,3 | -0,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | 1,1 | 0,8 | -29,5 |
Operating profit (EBIT) | -0 | 0 | 0 | -60,3 |
Assets | 2,1 | 2,4 | 2,1 | -13,3 |
Net profit (loss) | -0 | 0,4 | -0,3 | -189,3 |
Cash | 0 | 0,1 | 0,1 | 79,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | -45,6 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | -0,1 |
Working assets | 1,7 | 2 | 1,7 | -15,8 |
Other income costs | 0 | 0 | 0 | -76,7 |
Depreciation | 0,1 | 0 | 0 | -86,3 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 33 | -41,8 | -74,8 |
Equity capital to total assets | 35,4 | 45 | 36,6 | -8,4 |
Gross profit margin | -30,8 | 329,4 | -540,5 | -869,9 |
EBITDA Margin | 38,1 | 50,3 | 24,9 | -25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4447 | 4448 | 8167 | 3719 |
Current financial liquidity indicator | 1.2368541955947876 | 1.5134491920471191 | 1.2750558853149414 | -0,2 |
Net dept to EBITDA | -0.7200474143028259 | -1.0217739343643188 | -6.8131818771362305 | -5,8 |
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
Download pdfShow more (1)
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