Full name
ALUMERO METAL COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUMERO METAL COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLUCZBORSKA 29, 41-508 CHORZÓW
TAX ID6272490398
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ALUMERO METAL COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272490398
KRS0000186279
Share capital5,000,000.00 zł
address
UL. KLUCZBORSKA 29, 41-508 CHORZÓW
Categories
Main category
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Register Data
NIP
6272490398
REGON
278157097
KRS
0000186279
Legal form
limited liability company
Register Address
UL. KLUCZBORSKA 29, 41-508 CHORZÓW
Date of registration in KRS
2004-02-05
Date of commencement of economic activity
2004-02-05
Act signature
KA.VIII NS-REJ.KRS/1838/20/52/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 1240 6292 1787 0011 2841 0089 
PL12 1240 4227 1111 0000 4843 5286 PL41 1240 4227 1111 0000 4845 3873 PL90 1240 4227 1978 0000 4848 7823 PL36 1240 2975 1789 0010 6069 7537 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 14,6 | 37,1 | 36,8 | -0,9 |
EBITDA | 15,8 | 39 | 40 | 2,7 |
Short time liabilities | 18,6 | 23,3 | 11,7 | -49,6 |
Equity capital | 34,5 | 64,4 | 85,1 | 32,1 |
Operating profit (EBIT) | 14,8 | 37,8 | 38,3 | 1,4 |
Assets | 55,3 | 91,9 | 101,6 | 10,5 |
Net profit (loss) | 11,9 | 29,9 | 29,5 | -1,4 |
Cash | 0,5 | 7,8 | 11,2 | 42,1 |
Liabilities and provisions for liabilities | 20,9 | 27,5 | 16,6 | -39,9 |
Net income from sale | 126,7 | 259,8 | 281,2 | 8,2 |
Working assets | 46,4 | 78,8 | 87,2 | 10,7 |
Depreciation | 1 | 1,2 | 1,7 | 42 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 46,5 | 34,7 | -11,8 |
Equity capital to total assets | 62,3 | 70,1 | 83,7 | 13,6 |
Gross profit margin | 11,6 | 14,3 | 13,1 | -1,2 |
EBITDA Margin | 12,4 | 15 | 14,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 33 | 15 | -18 |
Current financial liquidity indicator | 2.4172677993774414 | 3.1861672401428223 | 6.37042236328125 | 3,2 |
Net dept to EBITDA | -0.03002115897834301 | -0.20137764513492584 | -0.2787560224533081 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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