Full name
PRZEDSIĘBIORSTWO SZWEDZKO - POLSKIE "ALUCOLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO SZWEDZKO - POLSKIE "ALUCOLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 6, 84-230 RUMIA
TAX ID5830007778
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PRZEDSIĘBIORSTWO SZWEDZKO - POLSKIE "ALUCOLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830007778
KRS0000110226
Share capital300,000.00 zł
address
UL. GRUNWALDZKA 6, 84-230 RUMIA
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Register Data
NIP
5830007778
REGON
001391818
KRS
0000110226
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 6, 84-230 RUMIA
Date of registration in KRS
2002-05-21
Date of commencement of economic activity
2002-05-21
Act signature
RDF/714343/25/199
Pkd codes
25.12.Z - Production of metal doors and windows
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.23.Z - Manufacture of plastic doors and windows
43.32.Z - Installation of building carpentry
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 1102 0000 0001 3546 6042 
PL54 1090 1102 0000 0001 3546 6518 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)  | 0,6 | 0,4 | 0,5 | 15,9 |
EBITDA | 0,8 | 0,5 | 0,6 | 23,8 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 40,5 |
Equity capital | 4,6 | 4,4 | 4,6 | 4,8 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,5 | 28,2 |
Assets | 5,1 | 4,7 | 5,1 | 7,4 |
Net profit (loss) | 0,5 | 0,4 | 0,4 | 13,7 |
Cash | 0,6 | 0,3 | 0,5 | 108,2 |
Net income from sale | 5,2 | 4,8 | 5,1 | 6,6 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,5 | 39,9 |
Working assets | 2,6 | 2,3 | 2,8 | 19,5 |
Depreciation | 0,2 | 0,1 | 0,1 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 8,2 | 8,9 | 0,7 |
Equity capital to total assets | 89 | 92,4 | 90,2 | -2,2 |
Gross profit margin | 11,7 | 8,1 | 8,8 | 0,7 |
EBITDA Margin | 14,8 | 10,6 | 12,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 25 | 34 | 9 |
Current financial liquidity indicator | 4.662290573120117 | 7.034167289733887 | 5.872708320617676 | -1,1 |
Net dept to EBITDA | -0.7913743257522583 | -0.5037447810173035 | -0.8467802405357361 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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