"ALUMINIUM SPS" PAJĄK I WSPÓLNIK SPÓŁKA JAWNA
UL. TADEUSZA MAZOWIECKIEGO 7 / G, 26-610 RADOM
TAX ID9482428450
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"ALUMINIUM SPS" PAJĄK I WSPÓLNIK SPÓŁKA JAWNA
TAX ID9482428450
KRS0000297158
address
UL. TADEUSZA MAZOWIECKIEGO 7 / G, 26-610 RADOM
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Register Data
NIP
9482428450 
REGON
140470881
KRS
0000297158
Legal form
general partnership
Register Address
UL. TADEUSZA MAZOWIECKIEGO 7 / G, 26-610 RADOM
Date of registration in KRS
2008-01-16
Date of commencement of economic activity
2008-01-16
Act signature
WA.XIV NS-REJ.KRS/17949/19/334/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL89 1090 2590 0000 0001 4493 1527 
PL60 1500 1647 1216 4006 1164 0000 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)  | 2,7 | 3,4 | 3,7 | 10,2 |
EBITDA | 2,7 | 3,5 | 3,7 | 8 |
Short time liabilities | 7,6 | 7,4 | 8,9 | 20,3 |
Equity capital | 4,7 | 5,6 | 6,1 | 7,9 |
Operating profit (EBIT) | 2,6 | 3,4 | 3,7 | 10,2 |
Assets | 12,3 | 13 | 15 | 14,9 |
Net profit (loss) | 2,7 | 3,4 | 3,7 | 10,2 |
Cash | 0,7 | 0,8 | 1 | 32,9 |
Net income from sale | 27,8 | 34,8 | 36,1 | 3,8 |
Liabilities and provisions for liabilities | 7,6 | 7,4 | 8,9 | 20,3 |
Working assets | 12,2 | 12,9 | 14,8 | 14,9 |
Depreciation | 0,1 | 0,1 | 0 | -76,5 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 60 | 61,3 | 1,3 |
Equity capital to total assets | 38,5 | 43,2 | 40,6 | -2,6 |
Gross profit margin | 9,5 | 9,7 | 10,3 | 0,6 |
EBITDA Margin | 9,8 | 10 | 10,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 78 | 90 | 12 |
Current financial liquidity indicator | 1.2011581659317017 | 1.2576366662979126 | 1.2181131839752197 | -0,1 |
Net dept to EBITDA | -0.1578517109155655 | -0.19541318714618683 | -0.269910603761673 | -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
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
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