Full name
AK OTRĘBUSY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AK OTRĘBUSY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 21, 05-805 OTRĘBUSY
TAX ID5342558989
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AK OTRĘBUSY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342558989
KRS0000692218
Share capital5,000.00 zł
address
UL. WIEJSKA 21, 05-805 OTRĘBUSY
Website
www.ak.otrebusy.plCategories
Main category
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Register Data
NIP
5342558989
REGON
368148826
KRS
0000692218
Legal form
limited liability company
Register Address
UL. WIEJSKA 21, 05-805 OTRĘBUSY
Date of registration in KRS
2017-08-28
Date of commencement of economic activity
2017-08-28
Act signature
RDF/531859/23/898
Website
WWW.AK.OTREBUSY.PL
Pkd codes
70.22.Z - Business and other management consultancy activities
10 - Manufacture of food products
47.21 - Retail sale of fruit and vegetables in specialised stores
47.24 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.4 - Freight transport by road and removal services
55 - Accommodation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 49,5 | -3,3 | -3,1 | 6,4 |
EBITDA | -14,5 | -3,1 | -3,1 | 0,2 |
Short time liabilities | 9,3 | 0 | 0 | 0 |
Equity capital | 39,1 | 35,8 | 32,7 | -8,6 |
Operating profit (EBIT) | -14,5 | -3,1 | -3,1 | 0,2 |
Assets | 57,4 | 44,8 | 41,7 | -6,8 |
Net profit (loss) | 40,1 | -3,3 | -3,1 | 6,4 |
Cash | 2,3 | 39,7 | 36,6 | -7,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,3 | 9 | 9 | 0 |
Working assets | 57,4 | 44,8 | 41,7 | -6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,8 | -9,2 | -9,4 | -0,2 |
Equity capital to total assets | 68,1 | 79,9 | 78,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 6.162663459777832 | 2,9 | ||
Net dept to EBITDA | -0.4637623131275177 | 9.978022575378418 | 8.998353958129883 | -1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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