Full name
"ALUTEAM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALUTEAM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZESKA 79, 21-500 BIAŁA PODLASKA
TAX ID5371403025
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"ALUTEAM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5371403025
KRS0000096670
Share capital2,594,300.00 zł
address
UL. BRZESKA 79, 21-500 BIAŁA PODLASKA
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Main category
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Register Data
NIP
5371403025
REGON
030164971
KRS
0000096670
Legal form
limited liability company
Register Address
UL. BRZESKA 79, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2002-03-06
Date of commencement of economic activity
2002-03-06
Act signature
LU.VI NS-REJ.KRS/6308/25/954
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.1 - Production of metal structural elements
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL25 1030 1191 0000 0000 9195 8007 
PL05 1240 5211 1978 0000 4931 5895 PL03 1030 1191 0000 0000 9195 8015 PL30 1240 5211 1111 0000 4921 8242 Show more bank accounts from VAT list (1)
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)  | 6,3 | 6,7 | 23,2 | 249,5 |
EBITDA | 10,2 | 13,3 | 29 | 117,9 |
Short time liabilities | 20,9 | 37 | 7 | -81 |
Equity capital | 59,1 | 52,1 | 106,7 | 104,9 |
Operating profit (EBIT) | 6,4 | 7,8 | 23,4 | 200,6 |
Assets | 108 | 105,2 | 117 | 11,2 |
Net profit (loss) | 5,9 | 6,3 | 23,2 | 267,7 |
Cash | 0,9 | 0,5 | 6 | 1195,4 |
Liabilities and provisions for liabilities | 49 | 53,2 | 10,3 | -80,6 |
Net income from sale | 130,7 | 147 | 180,6 | 22,8 |
Working assets | 23,4 | 24,5 | 27,9 | 13,7 |
Depreciation | 3,7 | 5,5 | 5,5 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 10 | 12,1 | 21,8 | 9,7 |
Equity capital to total assets | 54,7 | 49,5 | 91,2 | 41,7 |
Gross profit margin | 4,8 | 4,5 | 12,9 | 8,4 |
EBITDA Margin | 7,8 | 9 | 16 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 92 | 14 | -78 |
Current financial liquidity indicator | 1.0988943576812744 | 0.655158519744873 | 3.6210391521453857 | 2,9 |
Net dept to EBITDA | 2.628330707550049 | 2.1511526107788086 | -0.11830820888280869 | -2,3 |
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 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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