ALUMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 7, 74-107 DALESZEWO
TAX ID8581659258
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ALUMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8581659258
KRS0000040719
Share capital598,000.00 zł
address
UL. SPORTOWA 7, 74-107 DALESZEWO
Categories
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Register Data
NIP
8581659258 
REGON
812394861
KRS
0000040719
Legal form
limited liability company
Register Address
UL. SPORTOWA 7, 74-107 DALESZEWO
Date of registration in KRS
2001-09-04
Date of commencement of economic activity
2001-09-04
Act signature
SZ.XIII NS-REJ.KRS/11653/24/506
Pkd codes
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloy
Payer VAT status
Active
Vat list bank account(s)
PL37 2490 0005 0000 4600 2838 8459 
PL31 2490 0005 0000 4530 3899 8180 
PL75 1140 1137 0000 3475 4300 1006 PL49 2490 0005 0000 4600 3111 6659 PL86 1140 1137 0000 3475 4300 1002 PL16 1140 1137 0000 3475 4300 1001 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 1,1 | 0,7 | -37,7 |
Gross profit (loss) | 1,3 | 1,1 | 0,7 | -37,1 |
EBITDA | 1,5 | 1,4 | 1 | -30,2 |
Short time liabilities | 1 | 2 | 2,1 | 2,3 |
Other operating costs | 0 | 0 | 0 | 41,9 |
Equity capital | 3,7 | 4,2 | 4,2 | 0,5 |
Operating profit (EBIT) | 1,2 | 1,1 | 0,7 | -37,8 |
Assets | 5 | 6,5 | 6,5 | -0,1 |
Net profit (loss) | 1 | 0,9 | 0,6 | -32,5 |
Cash | 0,8 | 1,1 | 0,7 | -38,1 |
Liabilities and provisions for liabilities | 1,3 | 2,3 | 2,3 | -1,4 |
Net income from sale | 11,2 | 14 | 16,9 | 21 |
Working assets | 2,1 | 3,7 | 3,8 | 3,9 |
Other income costs | 0 | 0 | 0 | 25,3 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 21 | 14,1 | -6,9 |
Equity capital to total assets | 73,6 | 64,4 | 64,8 | 0,4 |
Gross profit margin | 11,2 | 7,9 | 4,1 | -3,8 |
EBITDA Margin | 13,6 | 10,2 | 5,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 53 | 45 | -8 |
Current financial liquidity indicator | 2.2237064838409424 | 1.831386685371399 | 1.8590060472488403 | 0,1 |
Net dept to EBITDA | -0.33461058139801025 | -0.4996969401836395 | -0.5003050565719604 | 0 |
Financial statements
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