Full name
ALUTEAM-ALUMECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUTEAM-ALUMECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 20, 35-301 RZESZÓW
TAX ID5170308343
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ALUTEAM-ALUMECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170308343
KRS0000341671
Share capital1,200,000.00 zł
address
UL. ALEJA ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 20, 35-301 RZESZÓW
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Register Data
NIP
5170308343
REGON
180497765
KRS
0000341671
Legal form
limited liability company
Register Address
UL. ALEJA ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 20, 35-301 RZESZÓW
Date of registration in KRS
2009-11-13
Date of commencement of economic activity
2009-11-13
Act signature
RZ.XII NS-REJ.KRS/3540/25/19/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25 - Production of fabricated metal products, excluding machinery and equipment
30.99.Z - Manufacture of other transport equipment not elsewhere classified
46 - Wholesale trade
47.19.Z - Retail trade
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 2360 0005 0000 0045 5028 2649 
PL84 2360 0005 0000 0045 5030 3550 PL43 2360 0005 0000 0045 5028 2657 PL75 2360 0005 0000 0045 5029 4400 PL12 2360 0005 0000 0045 5029 2042 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 52,2 | 0,8 | -0,8 | -194,9 |
EBITDA | 55,7 | 2,2 | -0,4 | -118,5 |
Short time liabilities | 92,9 | 29,4 | 31,6 | 7,7 |
Equity capital | 67,7 | 68,1 | 67,2 | -1,3 |
Operating profit (EBIT) | 54,9 | 1,4 | -1 | -171,7 |
Assets | 165,4 | 98,5 | 100,2 | 1,7 |
Net profit (loss) | 42,3 | 0,4 | -0,9 | -322,4 |
Cash | 2,5 | 4,9 | 0,6 | -88,4 |
Net income from sale | 439,7 | 311,4 | 245,7 | -21,1 |
Liabilities and provisions for liabilities | 97,7 | 30,4 | 33 | 8,4 |
Working assets | 161,6 | 95,5 | 97,9 | 2,5 |
Depreciation | 0,8 | 0,8 | 0,6 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 0,6 | -1,3 | -1,9 |
Equity capital to total assets | 40,9 | 69,1 | 67,1 | -2 |
Gross profit margin | 11,9 | 0,3 | -0,3 | -0,6 |
EBITDA Margin | 12,7 | 0,7 | -0,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 34 | 47 | 13 |
Current financial liquidity indicator | 1.6598650217056274 | 3.1798038482666016 | 2.9935708045959473 | -0,2 |
Net dept to EBITDA | 0.8077955842018127 | -0.9230217337608337 | 0.4899153709411621 | 1,4 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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