ALUKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
TAX ID9542780430
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ALUKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542780430
KRS0000688907
Share capital15,000.00 zł
address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
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Register Data
NIP
9542780430 
REGON
367887651
KRS
0000688907
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Date of registration in KRS
2017-07-31
Date of commencement of economic activity
2017-07-31
Act signature
KA.VIII NS-REJ.KRS/18503/24/297/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
45
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  | 0,7 | 0,8 | 0,5 | -44,3 |
Gross profit (loss) | 0,7 | 0,8 | 0,5 | -44,3 |
EBITDA | 0,7 | 0,8 | 0,5 | -36,4 |
Short time liabilities | 0,1 | 0 | 0 | 73,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,5 | 1,6 | 2 | 26 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,5 | -44,3 |
Assets | 1,5 | 1,6 | 2 | 26,3 |
Net profit (loss) | 0,6 | 0,7 | 0,4 | -44,3 |
Cash | 0,1 | 0,4 | 0,4 | 4,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 73,8 |
Net income from sale | 1,7 | 1,8 | 2,4 | 34 |
Working assets | 0,8 | 0,4 | 0,7 | 106,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 46,6 | 20,6 | -26 |
Equity capital to total assets | 96,1 | 99,4 | 99,2 | -0,2 |
Gross profit margin | 39,8 | 46,1 | 19,2 | -26,9 |
EBITDA Margin | 39,8 | 46,1 | 21,9 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 2 | 3 | 1 |
Current financial liquidity indicator | 14.288885116577148 | 37.2761116027832 | 44.22688293457031 | 6,9 |
Net dept to EBITDA | -0.15034742653369904 | -0.43875476717948914 | -0.722500741481781 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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