Full name
"ALUTEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALUTEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 48, 73-210 RECZ
TAX ID5941003766
Rate company:
"ALUTEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5941003766
KRS0000204015
Share capital660,000.00 zł
address
UL. KOLEJOWA 48, 73-210 RECZ
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Register Data
NIP
5941003766
REGON
210280356
KRS
0000204015
Legal form
limited liability company
Register Address
UL. KOLEJOWA 48, 73-210 RECZ
Date of registration in KRS
2004-04-20
Date of commencement of economic activity
2004-04-20
Act signature
SZ.XIII NS-REJ.KRS/25293/19/691/ADE
Pkd codes
24.53.Z - Casting of light metals
24 - Production of metals
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.7 - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
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)  | -0,6 | 1,3 | 0,2 | -88,1 |
EBITDA | 0,3 | 2,3 | 1,1 | -53 |
Short time liabilities | 4,8 | 5,5 | 3,4 | -37,7 |
Equity capital | 5,1 | 6,4 | 6,6 | 2,4 |
Operating profit (EBIT) | -0,4 | 1,6 | 0,2 | -86,2 |
Assets | 13 | 12,9 | 19,2 | 48,9 |
Net profit (loss) | -0,6 | 1,3 | 0,2 | -88,1 |
Cash | 0,2 | 0,9 | 0,7 | -18,2 |
Net income from sale | 14,4 | 20,7 | 19,3 | -6,9 |
Liabilities and provisions for liabilities | 7,8 | 6,4 | 12,6 | 95,3 |
Working assets | 5,6 | 4,9 | 9,3 | 89,8 |
Depreciation | 0,7 | 0,7 | 0,8 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | 20 | 2,3 | -17,7 |
Equity capital to total assets | 39,6 | 49,9 | 34,3 | -15,6 |
Gross profit margin | -4,2 | 6,2 | 0,8 | -5,4 |
EBITDA Margin | 2,2 | 11 | 5,5 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 97 | 65 | -32 |
Financial statements
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