ALUBIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSCHODNIA 2, 62-571 BARCZYGŁÓW
TAX ID1182226229
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ALUBIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182226229
KRS0000910592
Share capital5,000.00 zł
address
UL. WSCHODNIA 2, 62-571 BARCZYGŁÓW
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Register Data
NIP
1182226229 
REGON
389411687
KRS
0000910592
Legal form
limited liability company
Register Address
UL. WSCHODNIA 2, 62-571 BARCZYGŁÓW
Date of registration in KRS
2021-07-08
Date of commencement of economic activity
2021-07-08
Act signature
RDF/698145/25/785
Pkd codes
68.20.Z - Rental and management of own or leased real estate
24.42.A - Production of primary aluminum
33.19.Z - Repair and maintenance of other equipment and installations
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
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)  | -0,8 | -2,4 | -1,3 | 45,9 |
EBITDA | -0,5 | -1,1 | -1,3 | -19,8 |
Short time liabilities | 19,2 | 20,4 | 18,6 | -9 |
Equity capital | -0,7 | -3,2 | -3 | 4,5 |
Operating profit (EBIT) | -0,5 | -1,1 | -1,3 | -21,1 |
Assets | 26,7 | 26 | 26,3 | 1,4 |
Net profit (loss) | -0,8 | -2,4 | -1,3 | 45,9 |
Cash | 0,2 | 0,1 | 0,1 | 22,4 |
Liabilities and provisions for liabilities | 27,4 | 29,1 | 29,3 | 0,7 |
Net income from sale | 2,1 | 1,4 | 0,1 | -93,2 |
Working assets | 13,7 | 1,6 | 2,5 | 54,3 |
Depreciation | 0 | 0 | 0 | 5575,2 |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 76,3 | 43,2 | -33,1 |
Equity capital to total assets | -2,8 | -12,2 | -11,5 | 0,7 |
Gross profit margin | -35,8 | -177,3 | -1408,7 | -1231,4 |
EBITDA Margin | -21,6 | -78,4 | -1381,4 | -1303 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3341 | 5493 | 73 483 | 67 990 |
Current financial liquidity indicator | 0.7133795619010925 | 0.07879161089658737 | 0.13354364037513733 | 0 |
Net dept to EBITDA | -54.36676025390625 | -24.782978057861328 | -22.659828186035156 | 2,1 |
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
Annual financial report
Download pdf01-01-2023 - 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
Activity report
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