Full name
PRZEDSIĘBIORSTWO ALWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ALWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA PRZEŁAJ 34, 87-100 TORUŃ
TAX ID8790168688
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PRZEDSIĘBIORSTWO ALWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8790168688
KRS0000004127
Share capital50,000.00 zł
address
UL. NA PRZEŁAJ 34, 87-100 TORUŃ
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Register Data
NIP
8790168688
REGON
001308875
KRS
0000004127
Legal form
limited liability company
Register Address
UL. NA PRZEŁAJ 34, 87-100 TORUŃ
Date of registration in KRS
2001-03-23
Date of commencement of economic activity
2001-03-23
Act signature
RDF/645379/24/942
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
27.11.Z - Manufacture of electric motors, generators and transformers
28.14.Z - Manufacture of other taps and valves
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL69 1540 0004 2999 8940 6727 0002 
PL66 1020 5011 0000 9102 0298 6370 PL61 1540 1304 2001 8940 6727 0001 PL58 1540 1304 2035 8940 6727 0004 PL28 1020 5011 0000 9402 0331 5058 PL11 1020 5011 0000 9502 0298 6388 PL04 1540 1304 2035 8940 6727 0006 Show more bank accounts from VAT list (4)
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  | 3,7 | 1 | 1,8 | 85,5 |
Gross profit (loss) | 4,5 | 1,4 | 1,8 | 32,2 |
EBITDA | 5,1 | 1,9 | 2,8 | 46,9 |
Short time liabilities | 2,1 | 1,9 | 3,5 | 85,5 |
Other operating costs | 0,1 | 0 | 0,1 | 2132,1 |
Equity capital | 18 | 17,2 | 18,1 | 5,2 |
Operating profit (EBIT) | 4,6 | 1,3 | 2,2 | 67,3 |
Assets | 20,2 | 19,4 | 22,9 | 18 |
Net profit (loss) | 3,7 | 1,1 | 1,5 | 32,4 |
Cash | 4,6 | 1,8 | 4,1 | 126,2 |
Net income from sale | 23,2 | 22,5 | 30,2 | 34,3 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 4,7 | 120,6 |
Working assets | 8,4 | 6,9 | 11,2 | 62,2 |
Other income costs | 1,1 | 0,3 | 0,5 | 37,3 |
Depreciation | 0,5 | 0,6 | 0,7 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 6,4 | 8 | 1,6 |
Equity capital to total assets | 88,9 | 88,9 | 79,3 | -9,6 |
Gross profit margin | 19,3 | 6,1 | 6 | -0,1 |
EBITDA Margin | 22 | 8,5 | 9,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 31 | 43 | 12 |
Current financial liquidity indicator | 3.943391799926758 | 3.6443517208099365 | 3.18599534034729 | -0,4 |
Net dept to EBITDA | -0.8321357369422913 | -0.8843140602111816 | -1.4530431032180786 | -0,6 |
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
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 (3)
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