Full name
ALUCON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUCON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTROWITE 3B, 86-141 OSTROWITE
TAX ID5592043536
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ALUCON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5592043536
KRS0000587167
Share capital100,000.00 zł
address
OSTROWITE 3B, 86-141 OSTROWITE
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Register Data
NIP
5592043536
REGON
363022902
KRS
0000587167
Legal form
limited liability company
Register Address
OSTROWITE 3B, 86-141 OSTROWITE
Date of registration in KRS
2015-11-19
Date of commencement of economic activity
2015-11-19
Act signature
BY.XIII NS-REJ.KRS/5328/19/536/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
Payer VAT status
Active
Vat list bank account(s)
PL89 1090 1678 0000 0001 3171 7210 
PL17 1090 1678 0000 0001 3171 7148 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  | 0,3 | 0,3 | 0,2 | -51,8 |
Gross profit (loss) | 0,6 | 0,6 | 0,2 | -68,3 |
EBITDA | 0,6 | 0,7 | 0,3 | -53,2 |
Short time liabilities | 0,9 | 0,9 | 0,9 | -3,2 |
Other operating costs | 0 | 0 | 0,1 | 3 957 927,8 |
Equity capital | 1,5 | 2,1 | 2,3 | 8,5 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,3 | -59,3 |
Assets | 2,8 | 3,2 | 3,4 | 7,5 |
Net profit (loss) | 0,6 | 0,6 | 0,2 | -68,6 |
Cash | 0,8 | 0,4 | 0,1 | -70,7 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,2 | 5,7 |
Net income from sale | 5,5 | 6,3 | 5,7 | -9,2 |
Working assets | 1,8 | 1,7 | 1,9 | 10,5 |
Other income costs | 0,3 | 0,3 | 0,2 | -43 |
Depreciation | 0 | 0 | 0,1 | 69,3 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 27 | 7,8 | -19,2 |
Equity capital to total assets | 54,8 | 65,4 | 66 | 0,6 |
Gross profit margin | 10,7 | 9,5 | 3,3 | -6,2 |
EBITDA Margin | 11,5 | 10,5 | 5,4 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 54 | 57 | 3 |
Current financial liquidity indicator | 1.930273413658142 | 1.8417519330978394 | 2.1034817695617676 | 0,3 |
Net dept to EBITDA | -0.7884929776191711 | -0.29147768020629883 | 1.0699563026428223 | 1,4 |
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 doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docxShow more (1)
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