Full name
AK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 24, 43-346 BIELSKO-BIAŁA
TAX ID6351848173
Rate company:
AK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351848173
KRS0000766108
Share capital140,000.00 zł
address
UL. KATOWICKA 24, 43-346 BIELSKO-BIAŁA
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Register Data
NIP
6351848173
REGON
380725214
KRS
0000766108
Legal form
limited liability company
Register Address
UL. KATOWICKA 24, 43-346 BIELSKO-BIAŁA
Date of registration in KRS
2019-01-16
Date of commencement of economic activity
2019-01-16
Act signature
BB.VIII NS-REJ.KRS/4179/25/258
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1020 1390 0000 6402 0716 4199 
PL12 1020 1390 0000 6202 0709 1616 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 | 0,1 | -0,1 | -218,3 |
EBITDA | -0 | 0,2 | 0,4 | 126,4 |
Short time liabilities | 0 | 8,4 | 14,1 | 68,9 |
Equity capital | 0 | 0,2 | 0,1 | -62,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 46 |
Assets | 0 | 8,6 | 14,2 | 65,5 |
Net profit (loss) | -0 | 0,1 | -0,1 | -255,4 |
Cash | 0 | 0,2 | 0,3 | 19 |
Liabilities and provisions for liabilities | 0 | 8,4 | 14,1 | 68,9 |
Net income from sale | 0 | 0,4 | 2,8 | 591,5 |
Working assets | 0 | 0,4 | 2,2 | 441,8 |
Depreciation | 0 | 0 | 0,2 | 366,3 |
% | % | % | p.p. | |
Profitability of capital | -1359,2 | 40,2 | -166,8 | -207 |
Equity capital to total assets | 70,7 | 2,6 | 0,6 | -2 |
Gross profit margin | -429 | 24,3 | -4,2 | -28,5 |
EBITDA Margin | -427,2 | 39 | 12,8 | -26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 7598 | 1855 | -5743 |
Current financial liquidity indicator | 3.408576488494873 | 0.049140866845846176 | 0.1576736867427826 | 0,2 |
Net dept to EBITDA | 0.02368793450295925 | 47.195404052734375 | 25.214488983154297 | -22 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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