ALUPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272965435
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ALUPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272965435
KRS0000913360
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5272965435 
REGON
389560683
KRS
0000913360
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2021-07-27
Date of commencement of economic activity
2021-07-27
Act signature
WA.XIII NS-REJ.KRS/2415/25/889
Pkd codes
41.00.A - Construction work related to the construction of residential buildings
43.21 - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.24.Z - Installation of other building systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.12 - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 2503 0000 0001 4872 3196 
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 | 6,3 | 3 | -52,3 |
EBITDA | -0 | 6,4 | 3,3 | -49,1 |
Short time liabilities | 1,4 | 1,2 | 0,4 | -70,7 |
Equity capital | 0 | 6,3 | 8,7 | 37,9 |
Operating profit (EBIT) | -0 | 6,4 | 3,3 | -49,1 |
Assets | 1,4 | 7,6 | 9,1 | 20,1 |
Net profit (loss) | -0 | 6,3 | 2,4 | -62 |
Cash | 0,9 | 2,8 | 5,8 | 109,8 |
Net income from sale | 0 | 12,9 | 7,5 | -41,8 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 0,4 | -70,7 |
Working assets | 1,4 | 7,6 | 9,1 | 20,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15 | 99,9 | 27,5 | -72,4 |
Equity capital to total assets | 0,3 | 83,6 | 96 | 12,4 |
Gross profit margin | 48,9 | 40,1 | -8,8 | |
EBITDA Margin | 49,5 | 43,3 | -6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 35 | 18 | -17 |
Current financial liquidity indicator | 1.0030735731124878 | 6.085708141326904 | 24.961210250854492 | 18,9 |
Net dept to EBITDA | 1459.368408203125 | -0.43026384711265564 | -1.7725762128829956 | -1,4 |
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 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
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