ALU-CAST AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/12/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

ALU-CAST AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/09/2019

Share capital

1,671,500.00 PLN

Primary activity

Casting of light metals (24.53.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-271,597

Net Profit (zł)

-271,597

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
6,346,367
-287,033
-287,033
-0.04
0.73
-4.52
1,662,534
825,375
3,617,310
5,506,333

2023
5,673,179
492,977
467,103
-0.01
0.96
8.23
2,129,637
835,843
3,799,753
5,961,422

2024
3,595,901
-271,597
-271,597
-0.14
0.37
-7.55
1,858,040
815,393
2,292,601
-

2024
3,595,901
-271,597
-271,597
-0.14
0.37
-7.55
1,858,040
815,393
2,292,601
-

Turnover (zł)

2024

Turnover (zł)

3,595,901 zł-37 % *

Profit before tax (zł)

-271,597 zł-155 % *

Net Profit (zł)

-271,597 zł-158 % *

Working capital requirement (%)

-0.14 -1,300.00 % *

Liquidity ratio

0.37 -61.46 % *

Net profitability (%)

-7.55 %-191.74 % *

Equity (zł)

1,858,040 zł-13 % *

Current liabilities (zł)

815,393 zł-2 % *

Non current liabilities (zł)

2,292,601 zł-40 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ALU-CAST AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2025	OD 01.01.2024 DO 31.12.2024
09/05/2024	OD 01.01.2023 DO 31.12.2023
24/04/2023	OD 01.01.2022 DO 31.12.2022
08/07/2022	OD 01.01.2021 DO 31.12.2021
12/03/2021	OD 19.09.2019 DO 31.12.2020