Full name
ALUWINDOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUWINDOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIERNATKI 13A, 62-817 BIERNATKI
TAX ID9680998248
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ALUWINDOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680998248
KRS0000841661
Share capital100,000.00 zł
address
BIERNATKI 13A, 62-817 BIERNATKI
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Register Data
NIP
9680998248
REGON
386087542
KRS
0000841661
Legal form
limited liability company
Register Address
BIERNATKI 13A, 62-817 BIERNATKI
Date of registration in KRS
2020-05-19
Date of commencement of economic activity
2020-05-19
Act signature
PO.IX NS-REJ.KRS/13896/24/337/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 2004 0000 3612 1200 1162 
PL39 1140 2004 0000 3102 8014 4924 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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,2 | 3,4 | 1,7 | -49,1 |
EBITDA | 0,3 | 3,4 | 2,1 | -39 |
Short time liabilities | 0,2 | 1,1 | 1,1 | 3,7 |
Other operating costs | ||||
Equity capital | 0,4 | 3,8 | 5,6 | 45,4 |
Operating profit (EBIT) | 0,2 | 3,4 | 2 | -42,6 |
Assets | 0,6 | 4,9 | 6,7 | 36,3 |
Net profit (loss) | 0,2 | 3,4 | 1,7 | -49,1 |
Cash | 0,4 | 2,6 | 3,6 | 36,4 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 1,1 | 3,7 |
Net income from sale | 0,6 | 9,4 | 7,7 | -18,1 |
Working assets | 0,6 | 4,9 | 4,8 | -2,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 89,2 | 31,2 | -58 |
Equity capital to total assets | 65 | 78,2 | 83,4 | 5,2 |
Gross profit margin | 32,8 | 36,4 | 22,6 | -13,8 |
EBITDA Margin | 40,9 | 36,7 | 27,3 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 42 | 53 | 11 |
Current financial liquidity indicator | 2.85671329498291 | 4.578624725341797 | 4.324618339538574 | -0,3 |
Net dept to EBITDA | -1.479009747505188 | -0.7625451683998108 | -1.7063367366790771 | -0,9 |
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
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 (1)
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