Full name
INALFA ROOF SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INALFA ROOF SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁĘŻYCE 41A, 62-300 BIAŁĘŻYCE
TAX ID5252534100
Rate company:
INALFA ROOF SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252534100
KRS0000426980
Share capital5,000.00 zł
Not confirmed
address
UL. BIAŁĘŻYCE 41A, 62-300 BIAŁĘŻYCE
Categories
Main category
Register Data
NIP
5252534100
REGON
146207890
KRS
0000426980
Legal form
limited liability company
ALEO.com Registration Date
2023-10-12
Register Address
UL. BIAŁĘŻYCE 41A, 62-300 BIAŁĘŻYCE
Date of registration in KRS
2012-07-13
Date of commencement of economic activity
2012-07-13
Act signature
RDF/646238/24/549
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
27.33.Z - Manufacture of installing equipment
33.14.Z - Repair and maintenance of electrical equipment
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1012 1000 0023 6308 4761 
PL46 1050 1012 1000 0024 1382 3242 PL21 1050 1012 1000 0023 6308 4738 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)  | 2,8 | 4,2 | 5,2 | 23,5 |
EBITDA | 4,8 | 6,1 | 6,9 | 13,6 |
Short time liabilities | 16,7 | 16 | 20,1 | 25,4 |
Equity capital | 12,6 | 15,9 | 19,8 | 24,9 |
Operating profit (EBIT) | 3,2 | 4,5 | 5,3 | 18 |
Assets | 32,5 | 33,3 | 41,9 | 25,8 |
Net profit (loss) | 1,7 | 3,3 | 4 | 19,4 |
Cash | 0,9 | 0,8 | 2,6 | 231,9 |
Liabilities and provisions for liabilities | 19,9 | 17,4 | 22,1 | 26,5 |
Net income from sale | 92,3 | 108,5 | 136,5 | 25,8 |
Working assets | 20,8 | 20,9 | 26,7 | 28,2 |
Depreciation | 1,6 | 1,6 | 1,6 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 20,9 | 20 | -0,9 |
Equity capital to total assets | 38,7 | 47,7 | 47,3 | -0,4 |
Gross profit margin | 3,1 | 3,8 | 3,8 | 0 |
EBITDA Margin | 5,2 | 5,6 | 5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 54 | 54 | 0 |
Current financial liquidity indicator | 1.2036868333816528 | 1.300649881362915 | 1.3296128511428833 | 0 |
Net dept to EBITDA | 0.6133615374565125 | 0.5076656341552734 | 0.17753738164901733 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (4)
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