Full name
ALUMERO METAL SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUMERO METAL SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLUCZBORSKA 29, 41-508 CHORZÓW
TAX ID6272608948
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ALUMERO METAL SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272608948
KRS0000285427
Share capital1,000,000.00 zł
address
UL. KLUCZBORSKA 29, 41-508 CHORZÓW
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Register Data
NIP
6272608948
REGON
240597124
KRS
0000285427
Legal form
limited liability company
Register Address
UL. KLUCZBORSKA 29, 41-508 CHORZÓW
Date of registration in KRS
2007-07-31
Date of commencement of economic activity
2007-07-31
Act signature
RDF/608379/24/683
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
22.2 - Manufacture of plastic products
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.3 - Real estate activities on a fee or contract basis
81.1 - Combined facilities support activities
81.3 - Landscape service activities
82.1 - Office administrative and support activities
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)  | 0,2 | 0,4 | 0,3 | -13 |
EBITDA | 0,3 | 0,5 | 0,3 | -37,6 |
Short time liabilities | 3,4 | 2,6 | 0,9 | -64,2 |
Equity capital | -0,7 | -0,4 | -0,1 | 76,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -38,3 |
Assets | 2,9 | 2,6 | 0,9 | -65,5 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -15,9 |
Cash | 0,2 | 0,1 | 0,1 | 84,4 |
Liabilities and provisions for liabilities | 3,6 | 2,9 | 1 | -66,8 |
Net income from sale | 4,7 | 5,7 | 4,9 | -13,4 |
Working assets | 2,9 | 2,5 | 0,9 | -65,9 |
Depreciation | 0 | 0 | 0 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | -29,4 | -90,7 | -321,7 | -231 |
Equity capital to total assets | -23,7 | -14,3 | -9,8 | 4,5 |
Gross profit margin | 5 | 6,5 | 6,5 | 0 |
EBITDA Margin | 6,3 | 8,7 | 6,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 169 | 70 | -99 |
Current financial liquidity indicator | 0.8519177436828613 | 0.9506863951683044 | 0.8881559371948242 | -0,1 |
Net dept to EBITDA | 7.598257541656494 | 4.393078327178955 | 1.6291261911392212 | -2,8 |
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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