Full name
"A I KA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"A I KA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
TAX ID6711633599
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"A I KA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711633599
KRS0000017563
Share capital69,000.00 zł
address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
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Register Data
NIP
6711633599
REGON
331100870
KRS
0000017563
Legal form
limited liability company
Register Address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Date of registration in KRS
2001-06-15
Date of commencement of economic activity
2001-06-15
Act signature
RDF/727441/25/323
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 0086 1000 0090 3264 3356 
PL27 1240 6508 1111 0000 5410 0305 PL31 1240 6508 1111 0010 2096 8394 PL92 1240 6508 1111 0010 8025 1368 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,7 | 0,9 | 0,6 | -28,4 |
Gross profit (loss) | 0,6 | 1 | 0,8 | -21,8 |
EBITDA | 0,6 | 0,8 | 0,6 | -25,2 |
Short time liabilities | 1,7 | 1,7 | 1,8 | 7,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | -30,9 |
Equity capital | 1,4 | 1,7 | 1,5 | -9,9 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,6 | -25,1 |
Assets | 3,2 | 3,5 | 3,4 | -0,8 |
Net profit (loss) | 0,5 | 0,8 | 0,6 | -21,7 |
Cash | 0 | 0 | 0 | -51,1 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,9 | 7,9 |
Net income from sale | 9,3 | 11,1 | 11,7 | 5 |
Working assets | 3,1 | 3,4 | 3,4 | -0,7 |
Other income costs | 0 | 0 | 0 | 410,7 |
Depreciation | 0 | 0 | 0 | -29,5 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 45,8 | 39,9 | -5,9 |
Equity capital to total assets | 44,1 | 48,6 | 44,2 | -4,4 |
Gross profit margin | 6,6 | 8,7 | 6,4 | -2,3 |
EBITDA Margin | 6,3 | 7,5 | 5,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 56 | 57 | 1 |
Current financial liquidity indicator | 1.7914258241653442 | 1.9894541501998901 | 1.8375822305679321 | -0,2 |
Net dept to EBITDA | -0.02263667620718479 | -0.014926513656973839 | -0.00975748710334301 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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