AK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 179/181, 62-052 KOMORNIKI
TAX ID7772468563
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AK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772468563
KRS0000156325
Share capital2,600,000.00 zł
address
UL. KOLEJOWA 179/181, 62-052 KOMORNIKI
Categories
Main category
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Register Data
NIP
7772468563 
REGON
639740430
KRS
0000156325
Legal form
limited liability company
Register Address
UL. KOLEJOWA 179/181, 62-052 KOMORNIKI
Date of registration in KRS
2003-04-04
Date of commencement of economic activity
2003-04-04
Act signature
PO.VIII NS-REJ.KRS/18384/17/72/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1520 1000 0090 8427 9661 
PL84 1050 1520 1000 0090 8239 9248 PL91 1050 1520 1000 0024 8157 2887 PL09 1050 1520 1000 0090 8178 8722 
PL51 1750 1019 0000 0000 0098 6291 
PL21 1140 1124 0000 5720 6700 1002 PL78 1750 1019 0000 0000 0452 7275 PL48 1140 1124 0000 5720 6700 1001 PL61 1050 1520 1000 0090 3240 6929 PL39 1050 1520 1000 0090 3240 6937 Show more bank accounts from VAT list (7)
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)  | 12,2 | 10,7 | 9,9 | -7,2 |
EBITDA | 16,8 | 14,9 | 14,8 | -0,1 |
Short time liabilities | 14,9 | 18,3 | 13,1 | -28,4 |
Equity capital | 66,5 | 72 | 74 | 2,8 |
Operating profit (EBIT) | 12,3 | 10,4 | 9,2 | -11,1 |
Assets | 88,3 | 99,5 | 96,1 | -3,5 |
Net profit (loss) | 10 | 8,5 | 8,1 | -4,8 |
Cash | 18,1 | 21,8 | 11 | -49,5 |
Liabilities and provisions for liabilities | 21,9 | 27,6 | 22,1 | -19,9 |
Net income from sale | 176,1 | 191,5 | 187,1 | -2,3 |
Working assets | 52,5 | 60,3 | 56,2 | -6,9 |
Depreciation | 4,5 | 4,5 | 5,6 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | 15 | 11,8 | 10,9 | -0,9 |
Equity capital to total assets | 75,3 | 72,3 | 77 | 4,7 |
Gross profit margin | 6,9 | 5,6 | 5,3 | -0,3 |
EBITDA Margin | 9,6 | 7,8 | 7,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 35 | 25 | -10 |
Current financial liquidity indicator | 2.9395689964294434 | 2.666640043258667 | 3.204247236251831 | 0,5 |
Net dept to EBITDA | -0.8808438181877136 | -1.2241220474243164 | -0.5975964069366455 | 0,6 |
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
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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