Full name
ALUMA BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUMA BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NASIELSKA 5B, 05-140 SEROCK
TAX ID5361923102
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ALUMA BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361923102
KRS0000614482
Share capital5,000.00 zł
address
UL. NASIELSKA 5B, 05-140 SEROCK
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Register Data
NIP
5361923102
REGON
364276941
KRS
0000614482
Legal form
limited liability company
Register Address
UL. NASIELSKA 5B, 05-140 SEROCK
Date of registration in KRS
2016-04-22
Date of commencement of economic activity
2016-04-22
Act signature
RDF/586625/24/349
Pkd codes
30.12.Z - Building of pleasure and sporting boats
30.11.Z - Manufacture of ships and floating structures
33.15.Z - Repair and maintenance of ships and boats
45.19 - Sale of other motor vehicles, excluding motorcycles
47.64 - Retail sale of sporting equipment in specialised stores
47.91 - Retail sale via mail order houses or via Internet
47.99 - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 68,8 | 56,6 | 55,6 | -1,8 |
Gross profit (loss) | -14,3 | -0,7 | -0,9 | -14,1 |
Net profit (loss) | -14,3 | -0,7 | -0,9 | -14,1 |
Cash | 17,4 | 8,5 | 7,5 | -12,2 |
Net income from sale | 2,3 | 4,9 | 0 | -100 |
Liabilities and provisions for liabilities | 151,5 | 140 | 139,8 | -0,1 |
Short time liabilities | 151,5 | 140 | 139,8 | -0,1 |
Working assets | 34,7 | 22,5 | 21,5 | -4,6 |
Equity capital | -82,6 | -83,4 | -84,2 | -1 |
Operating profit (EBIT) | -14,3 | -0,7 | -0,9 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 0,9 | 1 | 0,1 |
Equity capital to total assets | -120,1 | -147,3 | -151,6 | -4,3 |
Gross profit margin | -611,6 | -15,2 | 596,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 657 | 10 428 | 2 147 483 648 | 2 147 473 220 |
Financial statements
Opinions
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