Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "ALAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "ALAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STYCZNIOWA 28 / 1, 26-600 RADOM
TAX ID9482121378
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "ALAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482121378
KRS0000312893
Share capital50,000.00 zł
address
UL. STYCZNIOWA 28 / 1, 26-600 RADOM
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Register Data
NIP
9482121378
REGON
671971735
KRS
0000312893
Legal form
limited liability company
Register Address
UL. STYCZNIOWA 28 / 1, 26-600 RADOM
Date of registration in KRS
2008-09-04
Date of commencement of economic activity
2008-09-04
Act signature
RDF/655356/24/451
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
23.61.Z - Manufacture of concrete products for construction purposes
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1930 1871 2370 0354 2864 0001 
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 | % | |
Gross profit (loss)  | 0,1 | 0 | -0,1 | -1325,9 |
EBITDA | -168,7 | |||
Short time liabilities | -56,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,3 | 0,3 | -19,6 |
Operating profit (EBIT) | -168,7 | |||
Assets | 0,4 | 0,5 | 0,5 | -9,3 |
Net profit (loss) | 0,1 | 0 | -0,1 | -1325,9 |
Cash | -29,8 | |||
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 8,4 |
Net income from sale | -64,4 | |||
Working assets | 0,4 | 0,5 | 0,5 | -9,3 |
Basic operational activity income | 0,7 | 1,3 | 0,1 | -93,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 27,9 | 1,6 | -24,4 | -26 |
Equity capital to total assets | 72,7 | 63,3 | 56,1 | -7,2 |
Gross profit margin | 12,8 | 0,4 | -73,1 | -73,5 |
EBITDA Margin | -45,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | |||
Current financial liquidity indicator | 1,4 | |||
Net dept to EBITDA | 3,2 |
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
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