AKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 8, 21-500 BIAŁA PODLASKA
TAX ID5372661568
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AKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372661568
KRS0000928874
Share capital80,000.00 zł
address
UL. METALOWA 8, 21-500 BIAŁA PODLASKA
Categories
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Register Data
NIP
5372661568 
REGON
520270524
KRS
0000928874
Legal form
limited liability company
Register Address
UL. METALOWA 8, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2021-10-25
Date of commencement of economic activity
2021-10-25
Act signature
LU.VI NS-REJ.KRS/28231/24/162
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1020 1260 0000 0102 0227 3449 
PL69 1020 1260 0000 0102 0227 3464 PL64 1020 1260 0000 0302 0227 3456 
PL15 1090 2590 0000 0001 4898 4743 PL07 1090 2590 0000 0001 4898 4693 PL03 1090 2590 0000 0001 4898 4765 Show more bank accounts from VAT list (3)
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 | 0,2 | -0,5 | -327,5 |
EBITDA | -0 | 0,4 | -0,4 | -185,3 |
Short time liabilities | 0,2 | 2,5 | 2 | -18,4 |
Equity capital | 0 | 0,2 | -0,3 | -221,1 |
Operating profit (EBIT) | -0 | 0,2 | -0,4 | -314,4 |
Assets | 0,3 | 2,7 | 1,8 | -34,3 |
Net profit (loss) | -0 | 0,2 | -0,5 | -387 |
Cash | 0 | 1 | 0,2 | -77,1 |
Net income from sale | 0,2 | 10,5 | 6,6 | -37,2 |
Liabilities and provisions for liabilities | 0,2 | 2,5 | 2 | -18,4 |
Working assets | 0,3 | 2,5 | 1,4 | -42,9 |
Depreciation | 0 | 0,2 | 0,1 | -72,2 |
% | % | % | p.p. | |
Profitability of capital | -66,6 | 77 | 182,6 | 105,6 |
Equity capital to total assets | 18,5 | 7,8 | -14,4 | -22,2 |
Gross profit margin | -20,4 | 1,9 | -7 | -8,9 |
EBITDA Margin | -20,4 | 4,2 | -5,7 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 493 | 86 | 112 | 26 |
Current financial liquidity indicator | 1.2266958951950073 | 1.0161747932434082 | 0.7112634181976318 | -0,3 |
Net dept to EBITDA | -1.584355115890503 | -1.9989628791809082 | -2.186894416809082 | -0,2 |
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 xmlShow more (2)
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