ALUPRIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512514416

KRS0000883502

Share capital6,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. OKARYNY 3 / 2, 02-787 WARSZAWA

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Register Data

Full name

ALUPRIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OKARYNY 3 / 2, 02-787 WARSZAWA

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NIP

9512514416

REGON

388191522

KRS

0000883502

Legal form

limited liability company

Register Address

UL. OKARYNY 3 / 2, 02-787 WARSZAWA

Date of registration in KRS

2021-02-12

Date of commencement of economic activity

2021-02-12

Act signature

WA.XIII NS-REJ.KRS/10319/22/248/ADE

Pkd codes

25.62.Z - Production of locks and hinges

25.11.Z - Production of metal constructions and their parts

25.12.Z - Production of metal doors and windows

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL03 1140 2004 0000 3702 8096 5316

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Mariusz Jan Kafara

Chairman Of The Board, 39 years old

Elżbieta Janina Kafara

Member Of The Board, 40 years old

shareholders

Mariusz Jan Kafara

66.67% 80 udziałów o łącznej wartości 4000,00 złotych

Elżbieta Janina Kafara

33.33% 40 udziałów o łącznej wartości 2 000,00 zł

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)	-42,3	-6,4	-17	-165,3
EBITDA	-40,6
Short time liabilities	25,1
Income tax		0	0	0
Equity capital	-36,3	-42,7	-59,7	-39,7
Operating profit (EBIT)	-40,6
Assets	90,4	51,5	39	-24,2
Net profit (loss)	-42,3	-6,4	-17	-165,3
Cash	4,1
Net income from sale	41,8
Liabilities and provisions for liabilities	126,7	94,2	98,7	4,8
Working assets	62,6	31,6	19,1	-39,4
Basic operational activity income		73,4	44,2	-39,8
Depreciation	0
	%	%	%	p.p.
Profitability of capital	116,5
Equity capital to total assets	-40,2	-82,9	-152,9	-70
Gross profit margin	-101,2	-8,7	-38,4	-29,7
EBITDA Margin	-97,2
	Days	Days	Days	Days
Short term commitment turnover cycle	219

Current financial liquidity indicator	2.4960525035858154
Net dept to EBITDA	-3.0191075801849365