Full name
ALUYACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUYACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘSTWA 40 / 60, 75-037 KOSZALIN
TAX ID8393184052
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ALUYACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393184052
KRS0000612269
Share capital5,000.00 zł
address
UL. ZWYCIĘSTWA 40 / 60, 75-037 KOSZALIN
Categories
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Register Data
NIP
8393184052
REGON
364184216
KRS
0000612269
Legal form
limited liability company
Register Address
UL. ZWYCIĘSTWA 40 / 60, 75-037 KOSZALIN
Date of registration in KRS
2016-04-12
Date of commencement of economic activity
2016-04-12
Act signature
KO.IX NS-REJ.KRS/3423/25/479
Pkd codes
70.10.Z - Head office activities
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | ∞ | ||
Gross profit (loss) | -0,4 | -0,5 | -0,2 | 55,4 |
EBITDA | -0,5 | -0,2 | 53,2 | |
Short time liabilities | 0,6 | 1,1 | 1,2 | 7,2 |
Other operating costs | 0 | -96,3 | ||
Equity capital | -0,4 | -0,8 | -1 | -27,1 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,2 | 53,3 |
Assets | 1,1 | 0,3 | 0,2 | -46,8 |
Net profit (loss) | -0,4 | -0,5 | -0,2 | 58,9 |
Cash | 0,1 | 0,1 | 0 | -80,7 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 1,2 | 7,2 |
Net income from sale | 1,3 | 3,8 | 0,2 | -95,2 |
Working assets | 1,1 | 0,3 | 0,2 | -40,3 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0 | -75 | |
% | % | % | p.p. | |
Profitability of capital | 100,9 | 66 | 21,3 | -44,7 |
Equity capital to total assets | -36,2 | -270,8 | -647,3 | -376,5 |
Gross profit margin | -30,8 | -13,3 | -122,3 | -109 |
EBITDA Margin | -12,3 | -119 | -106,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 109 | 2417 | 2308 |
Current financial liquidity indicator | 1.7939881086349487 | 0.24018478393554688 | 0.13380806148052216 | -0,1 |
Net dept to EBITDA | 0.297001451253891 | -0.08214417845010757 | -0,4 |
Financial statements
Opinions
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0/ 5.0
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