Full name
ALUMERO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUMERO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLUCZBORSKA 29, 41-508 CHORZÓW
TAX ID6762253470
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ALUMERO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762253470
KRS0000184483
Share capital50,000.00 zł
address
UL. KLUCZBORSKA 29, 41-508 CHORZÓW
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Register Data
NIP
6762253470
REGON
356771931
KRS
0000184483
Legal form
limited liability company
Register Address
UL. KLUCZBORSKA 29, 41-508 CHORZÓW
Date of registration in KRS
2003-12-19
Date of commencement of economic activity
2003-12-19
Act signature
RDF/608379/24/480
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
33.1 - Repair of fabricated metal products, machinery and equipment
62.0 - Computer programming, consultancy and related activities
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.1 - Office administrative and support activities
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 4227 1111 0011 1715 6602 
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 | % | |
Gross profit (loss)  | 145,7 | 104,4 | 24 | -77 |
EBITDA | 145,8 | 104,9 | 24,1 | -77 |
Short time liabilities | 76,2 | 77,3 | 66,4 | -14,1 |
Equity capital | 68,7 | 164 | 187,2 | 14,2 |
Operating profit (EBIT) | 145,8 | 104,9 | 24,1 | -77 |
Assets | 144,9 | 241,3 | 253,6 | 5,1 |
Net profit (loss) | 132,6 | 95,2 | 23,2 | -75,6 |
Cash | 94,8 | 189,5 | 240,1 | 26,7 |
Liabilities and provisions for liabilities | 76,2 | 77,3 | 66,4 | -14,1 |
Net income from sale | 480 | 450 | 410 | -8,9 |
Working assets | 143,8 | 239,5 | 252,3 | 5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 192,8 | 58,1 | 12,4 | -45,7 |
Equity capital to total assets | 47,4 | 68 | 73,8 | 5,8 |
Gross profit margin | 30,3 | 23,2 | 5,9 | -17,3 |
EBITDA Margin | 30,4 | 23,3 | 5,9 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 63 | 59 | -4 |
Current financial liquidity indicator | 1.8871427774429321 | 3.097292423248291 | 3.797393798828125 | 0,7 |
Net dept to EBITDA | -0.6502777338027954 | -1.8069286346435547 | -9.952795028686523 | -8,2 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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