Full name
ALUPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROFILOWA 1, 63-006 NAGRADOWICE
TAX ID5540240242
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ALUPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540240242
KRS0000123391
Share capital6,690,000.00 zł
address
UL. PROFILOWA 1, 63-006 NAGRADOWICE
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Register Data
NIP
5540240242
REGON
090448928
KRS
0000123391
Legal form
limited liability company
Register Address
UL. PROFILOWA 1, 63-006 NAGRADOWICE
Date of registration in KRS
2002-07-25
Date of commencement of economic activity
2002-07-25
Act signature
RDF/655525/24/167
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
46.1 - Wholesale on a fee or contract basis
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1030 1508 0000 0008 2253 0003 
PL70 1030 1508 0000 0008 2253 0000 PL43 1030 1508 0000 0008 2253 0001 PL16 1030 1508 0000 0008 2253 0002 PL13 1030 1335 0000 0008 2253 0500 
PL04 1140 1124 0000 4673 7500 1024 PL16 1140 1124 0000 4673 7500 1002 PL21 1140 1124 0000 4673 7500 1009 
PL24 1750 1019 0000 0000 1119 7094 PL31 1140 1124 0000 4673 7500 1023 PL37 1750 1019 0000 0000 3903 2562 PL43 1140 1124 0000 4673 7500 1001 PL46 1750 1019 0000 0000 1119 7086 PL47 1140 1124 0000 4673 7500 1026 PL48 1140 1124 0000 4673 7500 1008 PL53 1140 1124 0000 4673 7500 1015 PL58 1140 1124 0000 4673 7500 1022 PL59 1140 1124 0000 4673 7500 1004 PL74 1140 1124 0000 4673 7500 1025 PL86 1140 1124 0000 4673 7500 1003 Show more bank accounts from VAT list (17)
EU grants
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)  | 86,8 | 121,8 | 153,8 | 26,3 |
EBITDA | 105,4 | 143,4 | 175,9 | 22,7 |
Short time liabilities | 57,1 | 121,2 | 70 | -42,2 |
Equity capital | 315,3 | 350,4 | 452,4 | 29,1 |
Operating profit (EBIT) | 84,8 | 122,4 | 152,1 | 24,3 |
Assets | 381,3 | 480,1 | 530,4 | 10,5 |
Net profit (loss) | 69,8 | 98,1 | 124,2 | 26,6 |
Cash | 8 | 28 | 4,9 | -82,4 |
Net income from sale | 998,3 | 1254,3 | 1105,5 | -11,9 |
Liabilities and provisions for liabilities | 66 | 129,7 | 78 | -39,9 |
Working assets | 180,1 | 190,4 | 216,9 | 13,9 |
Depreciation | 20,7 | 21 | 23,8 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 28 | 27,4 | -0,6 |
Equity capital to total assets | 82,7 | 73 | 85,3 | 12,3 |
Gross profit margin | 8,7 | 9,7 | 13,9 | 4,2 |
EBITDA Margin | 10,6 | 11,4 | 15,9 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 35 | 23 | -12 |
Current financial liquidity indicator | 3.115797519683838 | 1.552891731262207 | 3.0499508380889893 | 1,4 |
Net dept to EBITDA | -0.029149752110242844 | 0.15893635153770447 | -0.012090039439499378 | -0,2 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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