Full name
PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG A.L.V. "LINK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPHiU ALV LINK SP Z O.O.
Ul.Sportowa 13, 58-305 Wałbrzych
TAX ID8860002534
Rate company:
PPHiU ALV LINK SP Z O.O.
TAX ID8860002534
Share capital660,000.00 zł
address
Ul.Sportowa 13, 58-305 Wałbrzych
Categories
Main category
Register Data
NIP
8860002534
REGON
005810784
KRS
0000199473
Legal form
limited liability company
ALEO.com Registration Date
2014-09-17
Register Address
UL. SPORTOWA 13, 58-305 WAŁBRZYCH
Date of registration in KRS
2004-03-12
Date of commencement of economic activity
2004-03-12
Act signature
RDF/666674/24/697
Pkd codes
38.22.Z - Hazardous waste processing and neutralizing
24 - Manufacture of basic metals
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 2271 0000 0001 5341 1957 
PL52 8395 0001 0027 7705 2000 0001 
PL08 1750 1309 0000 0000 2246 2636 PL25 1750 1309 0000 0000 2277 1663 
PL69 1020 5095 0000 5502 0235 6640 PL92 1020 5095 0000 5302 0101 8209 Show more bank accounts from VAT list (3)
Other bank account(s)
PL92 1020 5095 0000 5302 0101 8209 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,8 | 0,7 | -8 |
Gross profit (loss) | -0,2 | 0,8 | 1 | 19,1 |
EBITDA | 0,4 | 1,1 | 1,2 | 3,9 |
Short time liabilities | 2,9 | 3,9 | 7,9 | 106,1 |
Other operating costs | 0,1 | 0 | 0 | -1,1 |
Equity capital | 0,4 | 1,2 | 1,8 | 55,7 |
Operating profit (EBIT) | -0,1 | 0,9 | 1 | 23,1 |
Assets | 4,2 | 5,6 | 10 | 80,2 |
Net profit (loss) | -0,2 | 0,8 | 0,9 | 18,6 |
Cash | 0 | 0,3 | 0 | -91,1 |
Net income from sale | 15,4 | 18,9 | 23,7 | 25,3 |
Liabilities and provisions for liabilities | 3,8 | 4,4 | 8,2 | 86,8 |
Working assets | 2,9 | 4,4 | 8,8 | 102,6 |
Other income costs | 0,1 | 0,1 | 0,3 | 302,7 |
Depreciation | 0,5 | 0,3 | 0,1 | -52,7 |
% | % | % | p.p. | |
Profitability of capital | -44,3 | 65 | 49,5 | -15,5 |
Equity capital to total assets | 9,8 | 21,1 | 18,2 | -2,9 |
Gross profit margin | -1,2 | 4,2 | 4 | -0,2 |
EBITDA Margin | 2,7 | 6 | 5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 74 | 122 | 48 |
Current financial liquidity indicator | 0.9978728890419006 | 1.132409930229187 | 1.1133131980895996 | 0 |
Net dept to EBITDA | 4.104061603546143 | 1.384041666984558 | 3.3640851974487305 | 2 |
Financial statements
14-03-2023 - 31-12-2023
Annual financial report
Download xml14-03-2023 - 31-12-2023
Annual financial report
Download pdf14-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf14-03-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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