ALUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRUMYKOWA 62, 62-065 GRODZISK WIELKOPOLSKI
TAX ID9950260269
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ALUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9950260269
KRS0000974551
Share capital5,000.00 zł
address
UL. STRUMYKOWA 62, 62-065 GRODZISK WIELKOPOLSKI
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Register Data
NIP
9950260269 
REGON
522156554
KRS
0000974551
Legal form
limited liability company
Register Address
UL. STRUMYKOWA 62, 62-065 GRODZISK WIELKOPOLSKI
Date of registration in KRS
2022-05-31
Date of commencement of economic activity
2022-05-31
Act signature
RDF/675807/24/163
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
25.12 - Manufacture of metal elements of building woodwork
43.32 - Joinery installation
49.41 - Freight transport by road
77.11 - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -193,6 | -45,9 | 76,3 |
Gross profit (loss) | -193,6 | -45,9 | 76,3 |
EBITDA | -180,7 | -45,9 | 74,6 |
Short time liabilities | 93,1 | 118,1 | 26,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -188,6 | -234,5 | -24,3 |
Operating profit (EBIT) | -193,6 | -45,9 | 76,3 |
Assets | 113,2 | 132,3 | 16,9 |
Net profit (loss) | -193,6 | -45,9 | 76,3 |
Cash | 38,3 | 41 | 7,2 |
Liabilities and provisions for liabilities | 301,8 | 366,8 | 21,6 |
Net income from sale | 246,2 | 508,9 | 106,7 |
Working assets | 113,2 | 132,3 | 16,9 |
Other income costs | 0 | 0 | -100 |
Depreciation | 13 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 102,7 | 19,6 | -83,1 |
Equity capital to total assets | -166,7 | -177,2 | -10,5 |
Gross profit margin | -78,6 | -9 | 69,6 |
EBITDA Margin | -73,4 | -9 | 64,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 138 | 85 | -53 |
Current financial liquidity indicator | 1.215631127357483 | 1.1201143264770508 | -0,1 |
Net dept to EBITDA | 0.21173827350139618 | 0.8935191035270691 | 0,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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