Full name
ALUSHIELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUSHIELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIEMIRADZKIEGO 3 / 7, 31-137 KRAKÓW
TAX ID6762612319
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ALUSHIELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762612319
KRS0000956424
Share capital10,000.00 zł
address
UL. HENRYKA SIEMIRADZKIEGO 3 / 7, 31-137 KRAKÓW
Website
www.alushield.com.plCategories
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Register Data
NIP
6762612319
REGON
521307413
KRS
0000956424
Legal form
limited liability company
Register Address
UL. HENRYKA SIEMIRADZKIEGO 3 / 7, 31-137 KRAKÓW
Date of registration in KRS
2022-02-24
Date of commencement of economic activity
2022-02-24
Act signature
RDF/633357/24/410
Website
WWW.ALUSHIELD.COM.PL
Pkd codes
20.59.Z - Manufacture of other chemical products not elsewhere classified
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 1600 1462 1801 2738 3000 0001 
PL38 1600 1462 1801 2738 3000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -19,8 | 13,8 | 169,7 |
EBITDA | -16,7 | 17,8 | 206,3 |
Short time liabilities | 0,1 | 0,6 | 397,1 |
Equity capital | -9,8 | 3,9 | 140 |
Operating profit (EBIT) | -16,7 | 17,8 | 206,3 |
Assets | 44,1 | 66,8 | 51,4 |
Net profit (loss) | -19,8 | 13,7 | 169,2 |
Cash | 1,8 | 22,5 | 1123,4 |
Liabilities and provisions for liabilities | 53,9 | 62,9 | 16,6 |
Net income from sale | 1,7 | 123,7 | 7330,5 |
Working assets | 44,1 | 66,8 | 51,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 202,2 | 350,2 | 148 |
Equity capital to total assets | -22,2 | 5,9 | 28,1 |
Gross profit margin | -1188,8 | 11,1 | 1199,9 |
EBITDA Margin | -1004,6 | 14,4 | 1019 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 2 | -25 |
Current financial liquidity indicator | 358.59332275390625 | 109.22138977050781 | -249,4 |
Net dept to EBITDA | -3.106189489364624 | 2.239021062850952 | 5,3 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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