Full name
ALUMONTAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUMONTAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 39, 84-207 KOLECZKOWO
TAX ID9581687373
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ALUMONTAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581687373
KRS0000712712
Share capital50,000.00 zł
address
UL. MŁYŃSKA 39, 84-207 KOLECZKOWO
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Register Data
NIP
9581687373
REGON
369203148
KRS
0000712712
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 39, 84-207 KOLECZKOWO
Date of registration in KRS
2018-01-08
Date of commencement of economic activity
2018-01-08
Act signature
RDF/685769/24/608
Pkd codes
43.32.Z - Joinery installation
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 2004 0000 3302 8347 8449 
PL38 1600 1462 1808 9325 8000 0001 
PL10 1090 1102 0000 0001 3574 9192 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)  | 1,7 | 2,2 | 2,2 | 2,8 |
EBITDA | 1,8 | 2,2 | 2,4 | 6 |
Short time liabilities | 0,6 | 1,3 | 1,9 | 47 |
Equity capital | 5,7 | 7,6 | 9,6 | 26,3 |
Operating profit (EBIT) | 1,8 | 2,2 | 2,3 | 5,5 |
Assets | 6,5 | 9,1 | 12,6 | 38,9 |
Net profit (loss) | 1,5 | 2 | 2 | 2,6 |
Cash | 0,3 | 0,5 | 0,1 | -84,7 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 3 | 104,9 |
Net income from sale | 4 | 4,1 | 4,7 | 12,8 |
Working assets | 1,4 | 1,7 | 0,6 | -60,7 |
Depreciation | 0 | 0 | 0 | 41,7 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 25,6 | 20,8 | -4,8 |
Equity capital to total assets | 87,2 | 83,9 | 76,3 | -7,6 |
Gross profit margin | 42,8 | 51,9 | 47,3 | -4,6 |
EBITDA Margin | 44,4 | 54,2 | 50,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 116 | 151 | 35 |
Current financial liquidity indicator | 2.108557939529419 | 1.257303237915039 | 0.31938380002975464 | -1 |
Net dept to EBITDA | 0.1276845633983612 | 0.3762850761413574 | 1.0548679828643799 | 0,7 |
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
Activity 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 pdfShow more (2)
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