Full name
ALUPLASTIKA - BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUPLASTIKA - BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1A, 63-600 KĘPNO
TAX ID6192022353
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ALUPLASTIKA - BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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
RDF/326770/21/95
Pkd codes
38 - Waste collection, treatment and disposal activities; materials recovery
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 144 | 144 | 144 | 0 |
Liabilities and provisions | 45,5 | 48,5 | 46,2 | -4,7 |
Equity | 37,4 | 70 | 143,9 | 105,8 |
Total assets | 82,8 | 118,5 | 190,1 | 60,5 |
Cash and cash equivalents | 49,6 | 102,7 | 187,7 | 82,8 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 37,7 | 45,8 | 82,5 | 80,3 |
EBITDA | 28 | 22,3 | 21 | -5,8 |
Operating profit (EBIT) | 28 | 22,3 | 21 | -5,8 |
Net profit / loss | 26,9 | 32,6 | 74 | 127 |
Current assets | 81,8 | 117,5 | 189,1 | 61 |
% | % | % | p.p. | |
Return on equity (ROE) | 71,9 | 46,6 | 51,4 | 4,8 |
Return on sales (ROS) | 18,7 | 22,6 | 51,4 | 28,8 |
Equity ratio | 45,1 | 59,1 | 75,7 | 16,6 |
EBITDA margin | 19,4 | 15,5 | 14,6 | -0,9 |
Gross profit margin | 26,2 | 31,8 | 57,3 | 25,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 115 | 123 | 117 | -6 |
Current ratio | 1,8 | 2,4 | 4,1 | 1,7 |
Net debt to EBITDA | -0,9 | -3,5 | -7,8 | -4,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xades01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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Opinions
0/ 5.0
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