AL-KON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIBORSKA 64 / 7, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993238091
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AL-KON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993238091
KRS0000763555
Share capital120,000.00 zł
address
UL. MYŚLIBORSKA 64 / 7, 66-400 GORZÓW WIELKOPOLSKI
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Main category
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Register Data
NIP
5993238091 
REGON
382126140
KRS
0000763555
Legal form
limited liability company
Register Address
UL. MYŚLIBORSKA 64 / 7, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2018-12-27
Date of commencement of economic activity
2018-12-27
Act signature
ZG.VIII NS-REJ.KRS/10765/23/656
Pkd codes
49.41.Z - Freight transport by road
43.12.Z - Site preparation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
64.19.Z - Other monetary intermediation
81.29.Z - Other cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL62 2530 0008 2049 1069 7256 0001 
PL35 2530 0008 2049 1069 7256 0002 
PL91 1160 2202 0000 0003 8466 1008 PL53 1160 2202 0000 0003 8466 1401 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 69,7 | 419,7 | 502,4 |
Gross profit (loss) | 69,7 | 420,1 | 502,8 |
EBITDA | 241,2 | 472,3 | 95,8 |
Short time liabilities | 100,1 | 267,4 | 167,1 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 64,8 | 445,1 | 586,5 |
Operating profit (EBIT) | 69,7 | 420,1 | 502,8 |
Assets | 165 | 712,6 | 332 |
Net profit (loss) | 58,8 | 380,3 | 546,3 |
Cash | 26,7 | 33,8 | 26,6 |
Liabilities and provisions for liabilities | 100,1 | 267,4 | 167,1 |
Net income from sale | 648,1 | 883,3 | 36,3 |
Working assets | 165 | 569,2 | 245,1 |
Other income costs | 0 | 0,3 | 4837,1 |
Depreciation | 171,5 | 52,2 | -69,5 |
% | % | p.p. | |
Profitability of capital | 90,7 | 85,4 | -5,3 |
Equity capital to total assets | 39,3 | 62,5 | 23,2 |
Gross profit margin | 10,8 | 47,6 | 36,8 |
EBITDA Margin | 37,2 | 53,5 | 16,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 111 | 55 |
Current financial liquidity indicator | 1.6476346254348755 | 2.128283977508545 | 0,5 |
Net dept to EBITDA | -0.11071207374334335 | -0.07155948877334595 | 0 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdfuses security reCAPTCHA
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0/ 5.0
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