Full name
ALUHAK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUHAK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TANOWSKA 20A, 72-010 POLICE
TAX ID8513042918
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ALUHAK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513042918
KRS0000774576
Share capital1,000,000.00 zł
address
UL. TANOWSKA 20A, 72-010 POLICE
Categories
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Register Data
NIP
8513042918
REGON
320468876
KRS
0000774576
Legal form
limited liability company
Register Address
UL. TANOWSKA 20A, 72-010 POLICE
Date of registration in KRS
2019-03-01
Date of commencement of economic activity
2019-03-01
Act signature
RDF/665241/24/739
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 2590 0000 0001 3519 1196 
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  | 0 | 0,1 | 0,1 | -6,7 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -5,8 |
EBITDA | 0,1 | 0,2 | 0,2 | -3,7 |
Short time liabilities | 0,1 | 0 | 0 | -9,4 |
Other operating costs | 0 | 0 | 0 | 117 460 |
Equity capital | 1,7 | 1,7 | 1,8 | 3,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -7,5 |
Assets | 1,8 | 1,8 | 1,8 | 3,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 8,3 |
Cash | 0 | 0 | 0,1 | 204,8 |
Net income from sale | 0,4 | 0,5 | 0,5 | -4,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 7,8 |
Working assets | 0 | 0,1 | 0,2 | 243 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 3,4 | 3,5 | 0,1 |
Equity capital to total assets | 95,3 | 98,2 | 98,1 | -0,1 |
Gross profit margin | 1,1 | 14,9 | 14,7 | -0,2 |
EBITDA Margin | 27,8 | 38,4 | 38,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 20 | 19 | -1 |
Current financial liquidity indicator | 0.3060961961746216 | 2.140150308609009 | 8.100706100463867 | 6 |
Net dept to EBITDA | 0.24284754693508148 | -0.25093957781791687 | -0.7939473390579224 | -0,5 |
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
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 (1)
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