AIKAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACIĄŻSKA 60, 06-540 RADZANÓW
TAX ID5691877865
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AIKAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5691877865
KRS0000600815
Share capital45,449,050.00 zł
address
UL. RACIĄŻSKA 60, 06-540 RADZANÓW
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Register Data
NIP
5691877865 
REGON
363318376
KRS
0000600815
Legal form
limited liability company
Register Address
UL. RACIĄŻSKA 60, 06-540 RADZANÓW
Date of registration in KRS
2016-02-05
Date of commencement of economic activity
2016-02-05
Act signature
LD.XX NS-REJ.KRS/27750/24/837/ADE
Pkd codes
01.62.Z - Service activities supporting animal husbandry
01.47.Z - Breeding and husbandry of poultry
33.19.Z - Repair and maintenance of other equipment and installations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.22.Z - Other cleaning of buildings and industrial premises
Payer VAT status
Active
Vat list bank account(s)
PL43 1090 2604 0000 0001 5069 3772 
PL11 1090 2604 0000 0001 5069 3766 
PL43 1240 5282 1978 0010 6631 8076 PL81 1240 5282 1111 0010 6631 7965 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 | % | |
Gross profit (loss)  | 0,8 | 73,8 | 61,2 | -17,1 |
EBITDA | 1,8 | 89,2 | 74,1 | -16,9 |
Short time liabilities | 55,6 | 59,8 | 53 | -11,4 |
Equity capital | 661 | 721,7 | 770 | 6,7 |
Operating profit (EBIT) | 1,1 | 74,2 | 58,2 | -21,7 |
Assets | 772,6 | 848 | 891,5 | 5,1 |
Net profit (loss) | 0,5 | 60,8 | 50,7 | -16,5 |
Cash | 0,9 | 1,4 | 3,2 | 136 |
Liabilities and provisions for liabilities | 111,6 | 126,2 | 121,5 | -3,7 |
Net income from sale | 54,4 | 566,6 | 545,7 | -3,7 |
Working assets | 50,8 | 103,4 | 148,2 | 43,3 |
Depreciation | 0,7 | 15 | 16 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 8,4 | 6,6 | -1,8 |
Equity capital to total assets | 85,6 | 85,1 | 86,4 | 1,3 |
Gross profit margin | 1,5 | 13 | 11,2 | -1,8 |
EBITDA Margin | 3,4 | 15,7 | 13,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 373 | 39 | 35 | -4 |
Current financial liquidity indicator | 0.9066117405891418 | 1.7172788381576538 | 2.7622363567352295 | 1,1 |
Net dept to EBITDA | 33.420955657958984 | 0.8401831984519958 | 1.075745701789856 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
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 pdfShow more (3)
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