ALUMARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ALUMARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-E
LowestReliability
Incorporation date
14/06/2005Share capital
200,000.00 PLNPrimary activity
Repair and maintenance of ships and boatsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
D****** W** | President |
Dariusz Wąs | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-2,812,648Net Profit (zł)
-2,812,648Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
22,098,034 |
-884,506 |
-884,506 |
0.29 |
1.79 |
-4.00 |
763,971 |
8,279,451 |
555,146 |
4,709,221 |
2023 |
---|
25,510,213 |
121,501 |
121,501 |
0.02 |
1.12 |
0.48 |
397,241 |
4,518,751 |
546,682 |
4,972,535 |
2024 |
---|
14,141,020 |
-2,812,648 |
-2,812,648 |
-0.29 |
0.28 |
-19.89 |
-2,589,154 |
5,748,442 |
352,071 |
- |
2024 |
---|
14,141,020 |
-2,812,648 |
-2,812,648 |
-0.29 |
0.28 |
-19.89 |
-2,589,154 |
5,748,442 |
352,071 |
- |
2024
Turnover (zł)
14,141,020 zł-45 % *
Profit before tax (zł)
-2,812,648 zł-2,415 % *
Net Profit (zł)
-2,812,648 zł-2,415 % *
Working capital requirement (%)
-0.29 -1,550.00 % *
Liquidity ratio
0.28 -75.00 % *
Net profitability (%)
-19.89 %-4,243.75 % *
Equity (zł)
-2,589,154 zł-752 % *
Current liabilities (zł)
5,748,442 zł27 % *
Non current liabilities (zł)
352,071 zł-36 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
ALUMARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
05/09/2025 | OD 01.01.2024 DO 31.12.2024 |
30/07/2024 | OD 01.01.2023 DO 31.12.2023 |
20/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |