Full name
INDUSTRIAS ALEGRE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INDUSTRIAS ALEGRE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓŁPRACY 7, 55-040 BISKUPICE PODGÓRNE
TAX ID8971803036
Rate company:
INDUSTRIAS ALEGRE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971803036
KRS0000531712
Share capital59,823,200.00 zł
address
UL. WSPÓŁPRACY 7, 55-040 BISKUPICE PODGÓRNE
Categories
Main category
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Register Data
NIP
8971803036
REGON
360121532
KRS
0000531712
Legal form
limited liability company
Register Address
UL. WSPÓŁPRACY 7, 55-040 BISKUPICE PODGÓRNE
Date of registration in KRS
2014-11-17
Date of commencement of economic activity
2014-11-17
Act signature
RDF/655294/24/340
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
29.3 - Manufacture of parts and accessories for motor vehicles
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
52.10 - Warehousing and storage
71.20 - Technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 2398 0000 0001 3331 7799 
PL34 1140 1140 0000 4695 5700 1009 PL51 1140 1010 0000 4695 5700 1003 PL26 1090 2398 0000 0001 3613 1727 PL93 1140 1140 0000 4695 5700 1014 PL77 1140 1140 0000 4695 5700 1011 PL08 1140 1010 0000 4695 5700 1001 PL78 1140 1010 0000 4695 5700 1002 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -6,4 | 6,4 | 199,6 |
EBITDA | 4,2 | 13,7 | 223 |
Short time liabilities | 31,7 | 33,3 | 5 |
Equity capital | 36,3 | 42,7 | 17,6 |
Operating profit (EBIT) | -2,9 | 5,3 | 285,9 |
Assets | 140,7 | 132,1 | -6,1 |
Net profit (loss) | -6,4 | 6,4 | 199,6 |
Cash | 5 | 5,8 | 14,6 |
Net income from sale | 85,2 | 118,2 | 38,7 |
Liabilities and provisions for liabilities | 104,3 | 89,3 | -14,4 |
Working assets | 30,6 | 32,1 | 5,1 |
Depreciation | 7,1 | 8,3 | 17,2 |
% | % | p.p. | |
Profitability of capital | -17,7 | 15 | 32,7 |
Equity capital to total assets | 25,8 | 32,4 | 6,6 |
Gross profit margin | -7,5 | 5,4 | 12,9 |
EBITDA Margin | 5 | 11,6 | 6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 136 | 103 | -33 |
Current financial liquidity indicator | 0.9486517906188965 | 0.947887659072876 | 0 |
Net dept to EBITDA | 20.655017852783203 | 4.731696128845215 | -16 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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