AKRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC NA STAWACH 1 / POK. 212, 30-107 KRAKÓW
TAX ID5213332639
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AKRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213332639
KRS0000187309
Share capital133,000.00 zł
address
UL. PLAC NA STAWACH 1 / POK. 212, 30-107 KRAKÓW
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Register Data
NIP
5213332639 
REGON
016057358
KRS
0000187309
Legal form
limited liability company
Register Address
UL. PLAC NA STAWACH 1 / POK. 212, 30-107 KRAKÓW
Date of registration in KRS
2004-01-14
Date of commencement of economic activity
2004-01-14
Act signature
RDF/675351/24/778
Pkd codes
36.00.Z - Water collection, treatment and supply
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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)  | 6,2 | 13 | 13,7 | 5,9 |
EBITDA | 10,4 | 25,2 | 16,3 | -35,1 |
Short time liabilities | 111,8 | 54,8 | 52,6 | -4 |
Equity capital | -30,1 | -17,5 | -4,1 | 76,6 |
Operating profit (EBIT) | 9,9 | 21,1 | 16,3 | -22,6 |
Assets | 82,9 | 151,2 | 148,6 | -1,7 |
Net profit (loss) | 6,2 | 12,6 | 13,4 | 6,7 |
Cash | 2,8 | 32,9 | 21,9 | -33,4 |
Liabilities and provisions for liabilities | 113 | 168,7 | 152,7 | -9,5 |
Net income from sale | 203,2 | 369,1 | 498,5 | 35,1 |
Working assets | 49,9 | 118,2 | 115,6 | -2,2 |
Depreciation | 0,5 | 4,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -20,7 | -71,8 | -327,8 | -256 |
Equity capital to total assets | -36,3 | -11,6 | -2,8 | 8,8 |
Gross profit margin | 3,1 | 3,5 | 2,8 | -0,7 |
EBITDA Margin | 5,1 | 6,8 | 3,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 54 | 39 | -15 |
Current financial liquidity indicator | 0.44678425788879395 | 2.1556143760681152 | 2.196681261062622 | 0 |
Net dept to EBITDA | -0.13537491858005524 | 4.171180248260498 | 5.026470184326172 | 0,8 |
Financial statements
01-03-2023 - 29-02-2024
Activity report
Download pdf01-03-2023 - 29-02-2024
Resolution or decision approving the annual financial statements
Download pdf01-03-2023 - 29-02-2024
Resolution on profit distribution or loss coverage
Download pdf01-03-2023 - 29-02-2024
Annual financial report
Download xml01-03-2023 - 29-02-2024
Annual financial report
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