Full name
AK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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AK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ALEJA "SOLIDARNOŚCI" 117 / 207, 00-140 WARSZAWA
TAX ID5213692697
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AK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5213692697
KRS0000550655
Share capital5,000.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 117 / 207, 00-140 WARSZAWA
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Register Data
NIP
5213692697
REGON
361144570
KRS
0000550655
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 117 / 207, 00-140 WARSZAWA
Date of registration in KRS
2015-03-26
Date of commencement of economic activity
2015-03-26
Act signature
WA.XII NS-REJ.KRS/52323/24/339
Pkd codes
30.12.Z - Building of pleasure and sporting boats
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
55 - Accommodation
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
78 - Employment activities
85 - Education
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 2 | 24 155,6 |
EBITDA | -0 | 2 | 24 190,2 |
Short time liabilities | 0 | 0,4 | 2833,7 |
Equity capital | -0 | 1,8 | 37 299,1 |
Operating profit (EBIT) | -0 | 2 | 24 190,2 |
Assets | 0 | 2,2 | 29 744,9 |
Net profit (loss) | -0 | 1,8 | 21 988 |
Cash | 0 | 1,7 | 1 187 071,2 |
Net income from sale | 0 | 3,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,4 | 2833,7 |
Working assets | 0 | 2,2 | 29 744,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 170,4 | 100,3 | -70,1 |
Equity capital to total assets | -67,1 | 83,6 | 150,7 |
Gross profit margin | 60,4 | ||
EBITDA Margin | 60,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 39 | -2 147 483 609 |
Current financial liquidity indicator | 0.5986069440841675 | 6.089684963226318 | 5,5 |
Net dept to EBITDA | -1.4443408250808716 | -0.8678719401359558 | 0,5 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Annual financial report
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