Full name
THONI ALUTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THONI ALUTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYSZOWSKA 1, 37-450 STALOWA WOLA
TAX ID8652067187
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THONI ALUTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8652067187
KRS0000133975
Share capital96,000.00 zł
address
UL. PRZYSZOWSKA 1, 37-450 STALOWA WOLA
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Register Data
NIP
8652067187
REGON
830392380
KRS
0000133975
Legal form
limited liability company
Register Address
UL. PRZYSZOWSKA 1, 37-450 STALOWA WOLA
Date of registration in KRS
2002-10-07
Date of commencement of economic activity
2002-10-07
Act signature
RZ.XII NS-REJ.KRS/13118/23/861/ADE
Pkd codes
24.53.Z - Casting of light metals
24.42.B - Production of aluminum products and aluminum alloys
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
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 | % | |
Assets  | 559,3 | 724,9 | 718,7 | -0,9 |
Gross profit (loss) | 45,7 | 82,1 | 95,5 | 16,3 |
Net profit (loss) | 27,3 | 61,3 | 64,9 | 5,9 |
Cash | 47,6 | 67,2 | 105,9 | 57,8 |
Net income from sale | 519,3 | 746,8 | 848,7 | 13,6 |
Liabilities and provisions for liabilities | 102,5 | 210,5 | 206,2 | -2 |
Short time liabilities | 59,4 | 109,1 | 117,9 | 8,1 |
Working assets | 288,4 | 368,3 | 364,9 | -0,9 |
Equity capital | 456,8 | 514,4 | 512,5 | -0,4 |
Operating profit (EBIT) | 49,3 | 75,7 | 145 | 91,6 |
% | % | % | p.p. | |
Equity capital to total assets | 81,7 | 71 | 71,3 | 0,3 |
Gross profit margin | 8,8 | 11 | 11,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 53 | 51 | -2 |
Current financial liquidity indicator | 4.595372200012207 | 3.206692695617676 | 2.889777421951294 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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