Full name
ALUSTEEL HOUSEBOAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUSTEEL HOUSEBOAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA MARKIEWICZA 48, 72-600 ŚWINOUJŚCIE
TAX ID8551603750
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ALUSTEEL HOUSEBOAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8551603750
KRS0000964112
Share capital5,000.00 zł
address
UL. JULIANA MARKIEWICZA 48, 72-600 ŚWINOUJŚCIE
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Register Data
NIP
8551603750
REGON
521634626
KRS
0000964112
Legal form
limited liability company
Register Address
UL. JULIANA MARKIEWICZA 48, 72-600 ŚWINOUJŚCIE
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
SZ.XIII NS-REJ.KRS/6551/22/945/ADE
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.12.Z - Manufacture of recreational and sports boats
33.11.Z - Repair and maintenance of metal products
33.15.Z - Repair and maintenance of civilian ships and boats
Payer VAT status
Active
Vat list bank account(s)
PL74 2490 0005 0000 4600 7241 2407 
PL51 2490 0005 0000 4530 7783 7202 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)  | -3,8 | 35,4 | 1039,6 |
EBITDA | -3,8 | 30,2 | 903 |
Short time liabilities | 0,7 | 138,8 | 18 592,8 |
Equity capital | 1,2 | 29,6 | 2290,6 |
Operating profit (EBIT) | -3,8 | 27 | 818,1 |
Assets | 2 | 168,4 | 8403,6 |
Net profit (loss) | -3,8 | 28,3 | 853,5 |
Cash | 1,2 | 142,8 | 11 442,1 |
Liabilities and provisions for liabilities | 0,7 | 138,8 | 18 592,8 |
Net income from sale | 0 | 321,1 | -∞ |
Working assets | 2 | 168,4 | 8403,6 |
Depreciation | 0 | 3,2 | -∞ |
% | % | p.p. | |
Profitability of capital | -304 | 95,8 | 399,8 |
Equity capital to total assets | 62,5 | 17,6 | -44,9 |
Gross profit margin | 11 | ||
EBITDA Margin | 9,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 158 | -2 147 483 490 |
Current financial liquidity indicator | 2.6668012142181396 | 1.213161587715149 | -1,5 |
Net dept to EBITDA | 0.3292119801044464 | -3.2917966842651367 | -3,6 |
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 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 pdfShow more (2)
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