Full name
ALUTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ALUTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PRZEMYSŁOWA 1A, 63-600 KĘPNO
TAX ID6192022353
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ALUTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6192022353
KRS0000524896
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 1A, 63-600 KĘPNO
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Register Data
NIP
6192022353
REGON
360863127
KRS
0000524896
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 1A, 63-600 KĘPNO
Date of registration in KRS
2014-09-24
Date of commencement of economic activity
2014-09-24
Act signature
PO.IX NS-REJ.KRS/12821/25/17
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
47.91.Z - Intermediary retail sale, non-specialized
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 97,9 | 203,2 | 36,6 | -82 |
EBITDA | -0,4 | 2,8 | 10,4 | 272,5 |
Short time liabilities | 48,6 | 55,4 | 33,4 | -39,8 |
Equity capital | 301,5 | 504,4 | 338 | -33 |
Operating profit (EBIT) | -0,4 | 2,8 | 10,4 | 272,5 |
Assets | 350,1 | 559,8 | 371,4 | -33,7 |
Net profit (loss) | 94,6 | 202,8 | 36,5 | -82 |
Cash | 344,6 | 558,3 | 368,5 | -34 |
Liabilities and provisions for liabilities | 48,6 | 55,4 | 33,4 | -39,8 |
Net income from sale | 144 | 180 | 201 | 11,7 |
Working assets | 349,1 | 558,8 | 370,4 | -33,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 40,2 | 10,8 | -29,4 |
Equity capital to total assets | 86,1 | 90,1 | 91 | 0,9 |
Gross profit margin | 68 | 112,9 | 18,2 | -94,7 |
EBITDA Margin | -0,3 | 1,6 | 5,2 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 112 | 61 | -51 |
Current financial liquidity indicator | 7.182775020599365 | 10.087526321411133 | 11.10239028930664 | 1 |
Net dept to EBITDA | 757.9075317382812 | -190.45147705078125 | -35.331233978271484 | 155,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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