Full name
ALU-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALU-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Zielona 49, 33-300 Nowy Sącz
TAX ID7343584872
Rate company:
ALU-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343584872
KRS0000849940
Share capital1,300,000.00 zł
address
Zielona 49, 33-300 Nowy Sącz
Categories
Main category
Register Data
NIP
7343584872
REGON
386675575
KRS
0000849940
Legal form
limited liability company
ALEO.com Registration Date
2014-01-14
Register Address
UL. ZIELONA 49, 33-300 NOWY SĄCZ
Date of registration in KRS
2020-08-03
Date of commencement of economic activity
2020-08-03
Act signature
RDF/635161/24/863
Pkd codes
46.77.Z - Wholesale of waste and scrap
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.2 - Waste treatment and disposal
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 2075 0000 2219 5700 1006 
PL14 1050 1722 1000 0023 0116 6290 PL34 1140 2075 0000 2219 5700 1005 PL46 1050 1722 1000 0024 0584 0063 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)  | 3,3 | 0,6 | -3 | -558 |
EBITDA | 5 | 2,5 | -1,1 | -142,4 |
Short time liabilities | 21,1 | 16,6 | 15,7 | -5,4 |
Equity capital | 4,6 | 3,4 | 0,4 | -88,2 |
Operating profit (EBIT) | 3,8 | 1,3 | -2,2 | -265 |
Assets | 28 | 21,6 | 16,6 | -23,2 |
Net profit (loss) | 2,4 | 0,6 | -3 | -558 |
Cash | 1,8 | 0,7 | 0,3 | -54,2 |
Liabilities and provisions for liabilities | 23,4 | 18,2 | 16,2 | -11,2 |
Net income from sale | 157,3 | 121,4 | 84,6 | -30,3 |
Working assets | 18,1 | 13 | 8,9 | -31,8 |
Depreciation | 1,3 | 1,2 | 1,1 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 19,3 | -748 | -767,3 |
Equity capital to total assets | 16,5 | 15,6 | 2,4 | -13,2 |
Gross profit margin | 2,1 | 0,5 | -3,5 | -4 |
EBITDA Margin | 3,2 | 2,1 | -1,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 50 | 68 | 18 |
Current financial liquidity indicator | 0.8575189113616943 | 0.784326434135437 | 0.565696120262146 | -0,2 |
Net dept to EBITDA | 2.7751193046569824 | 4.149966716766357 | -8.353546142578125 | -12,5 |
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 xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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