AKTENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 151, 05-311 DĘBE WIELKIE
TAX ID8222388316
Rate company:
AKTENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222388316
KRS0000914676
Share capital5,000.00 zł
address
UL. POLNA 151, 05-311 DĘBE WIELKIE
Categories
Main category
Activity type
service providerRegister Data
NIP
8222388316 
REGON
389640650
KRS
0000914676
Legal form
limited liability company
ALEO.com Registration Date
2022-03-02
Register Address
UL. POLNA 151, 05-311 DĘBE WIELKIE
Date of registration in KRS
2021-08-03
Date of commencement of economic activity
2021-08-03
Act signature
WA.XIV NS-REJ.KRS/39007/21/472/ADE
Pkd codes
49.41.Z - Road freight transport
47.91.Z - Intermediary retail sale, non-specialized
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
96.02.Z - Individual service activities
96.04.Z - Individual service activities
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL38 1140 2004 0000 3302 8162 1960 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | 90,2 | -11,6 | -112,9 |
Gross profit (loss) | 0 | 90,1 | -9,7 | -110,8 |
EBITDA | 0 | 88,2 | -3,1 | -103,5 |
Short time liabilities | 0 | 17,6 | 64,1 | 265,4 |
Other operating costs | 0 | 2 | 0 | -98,6 |
Equity capital | 0 | 86,1 | 51,7 | -39,9 |
Operating profit (EBIT) | 0 | 88,2 | -9,6 | -110,9 |
Assets | 0 | 103,6 | 115,8 | 11,8 |
Net profit (loss) | 0 | 81,1 | -9,7 | -112 |
Cash | 0 | 58 | 28,4 | -51 |
Liabilities and provisions for liabilities | 0 | 17,6 | 64,1 | 265,4 |
Net income from sale | 0 | 414 | 288,9 | -30,2 |
Working assets | 0 | 100,9 | 88,9 | -11,9 |
Other income costs | 0 | 0 | 2,1 | 82 616 |
Depreciation | 0 | 0 | 6,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 94,2 | -18,7 | -112,9 | |
Equity capital to total assets | 83,1 | 44,6 | -38,5 | |
Gross profit margin | 21,8 | -3,4 | -25,2 | |
EBITDA Margin | 21,3 | -1,1 | -22,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 15 | 81 | 66 |
Current financial liquidity indicator | 5.749327659606934 | 1.3861829042434692 | -4,3 | |
Net dept to EBITDA | -0.6575812101364136 |
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 pdfShow more (1)
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