Full name
"ALUSHIP TECHNOLOGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALUSHIP TECHNOLOGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOKI 1, 80-958 GDAŃSK
TAX ID5832644779
Rate company:
"ALUSHIP TECHNOLOGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832644779
KRS0000096454
Share capital4,377,000.00 zł
address
UL. DOKI 1, 80-958 GDAŃSK
Categories
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Register Data
NIP
5832644779
REGON
191956693
KRS
0000096454
Legal form
limited liability company
Register Address
UL. DOKI 1, 80-958 GDAŃSK
Date of registration in KRS
2002-03-01
Date of commencement of economic activity
2002-03-01
Act signature
RDF/704388/25/534
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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)  | 1,1 | -9,7 | 1,8 | 118,2 |
EBITDA | 3,5 | -4,7 | 0,4 | 107,7 |
Short time liabilities | 21,2 | 19,8 | 22,5 | 13,9 |
Equity capital | 16,5 | 6 | 7,5 | 24,7 |
Operating profit (EBIT) | 2,9 | -5,3 | -0,3 | 93,9 |
Assets | 54,9 | 41 | 50 | 22,1 |
Net profit (loss) | 1,3 | -10,5 | 0,1 | 100,7 |
Cash | 0,9 | 0,9 | 1,7 | 98,7 |
Liabilities and provisions for liabilities | 38,4 | 35 | 42,5 | 21,6 |
Net income from sale | 49,1 | 44 | 48,9 | 11,1 |
Working assets | 36,2 | 22,9 | 31,9 | 39,5 |
Depreciation | 0,6 | 0,7 | 0,7 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -174,5 | 1 | 175,5 |
Equity capital to total assets | 30,1 | 14,7 | 15 | 0,3 |
Gross profit margin | 2,3 | -22 | 3,6 | 25,6 |
EBITDA Margin | 7,1 | -10,6 | 0,7 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 164 | 168 | 4 |
Current financial liquidity indicator | 1.6979613304138184 | 1.1427712440490723 | 1.4038454294204712 | 0,3 |
Net dept to EBITDA | 6.29578161239624 | -4.054656982421875 | 57.48038101196289 | 61,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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