Full name
AJA-ALKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AJA-ALKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 7, 89-600 CHOJNICE
TAX ID8431619665
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AJA-ALKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8431619665
KRS0000750145
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 7, 89-600 CHOJNICE
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Main category
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Register Data
NIP
8431619665
REGON
381381700
KRS
0000750145
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 7, 89-600 CHOJNICE
Date of registration in KRS
2018-09-24
Date of commencement of economic activity
2018-09-24
Act signature
GD.VIII NS-REJ.KRS/8303/19/102/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3 | -1,4 | -5,3 | -287,4 |
EBITDA | -3 | -1,4 | -5,3 | -287,4 |
Short time liabilities | 27,4 | 29,1 | 31,7 | 8,9 |
Equity capital | -18 | -19,7 | -25 | -27,1 |
Operating profit (EBIT) | -3 | -1,4 | -5,3 | -287,4 |
Assets | 9,4 | 9,4 | 6,7 | -29,1 |
Net profit (loss) | -3,1 | -1,6 | -5,3 | -223,4 |
Cash | 3,4 | 8,1 | 5,3 | -34,7 |
Net income from sale | 12 | 13,5 | 9,5 | -29,6 |
Liabilities and provisions for liabilities | 27,4 | 29,1 | 31,7 | 8,9 |
Working assets | 8,4 | 8,4 | 5,7 | -32,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 8,4 | 21,3 | 12,9 |
Equity capital to total assets | -191,3 | -209 | -374,6 | -165,6 |
Gross profit margin | -25,1 | -10,2 | -56 | -45,8 |
EBITDA Margin | -25,1 | -10,2 | -56 | -45,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 835 | 786 | 1217 | 431 |
Current financial liquidity indicator | 0.30688369274139404 | 0.2892291247844696 | 0.17910850048065186 | -0,1 |
Net dept to EBITDA | 1.13716459274292 | 5.921870231628418 | 0.9974920153617859 | -4,9 |
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
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 (1)
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