Full name
ALBAKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALBAKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WYZWOLENIA 71, 08-440 PILAWA
TAX ID8262208266
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ALBAKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8262208266
KRS0000831823
Share capital50,000.00 zł
address
AL. WYZWOLENIA 71, 08-440 PILAWA
Categories
Main category
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Register Data
NIP
8262208266
REGON
385673640
KRS
0000831823
Legal form
limited liability company
Register Address
AL. WYZWOLENIA 71, 08-440 PILAWA
Date of registration in KRS
2020-02-28
Date of commencement of economic activity
2020-02-28
Act signature
RDF/609902/24/360
Pkd codes
38.12.Z - Collection of hazardous waste
38.11.Z - Collection of non-hazardous waste
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3902 7983 5707 
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 | % | |
Gross profit (loss)  | -48,6 | 15 | 99,8 | 565,2 |
EBITDA | 177,4 | 19,2 | 104,1 | 442 |
Short time liabilities | 66,1 | 0,3 | 39,8 | 11 939,1 |
Equity capital | 76 | 91 | 184,8 | 103,2 |
Operating profit (EBIT) | -48,6 | 15 | 99,8 | 565,6 |
Assets | 142,1 | 91,3 | 224,6 | 146 |
Net profit (loss) | -48,6 | 15 | 93,8 | 525,5 |
Cash | 26,6 | 55,6 | 190,8 | 242,8 |
Liabilities and provisions for liabilities | 66,1 | 0,3 | 39,8 | 11 939,1 |
Net income from sale | 751,1 | 365,3 | 862,2 | 136 |
Working assets | 113,3 | 66,6 | 204,3 | 206,9 |
Depreciation | 226 | 4,2 | 4,2 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -64 | 16,5 | 50,8 | 34,3 |
Equity capital to total assets | 53,5 | 99,6 | 82,3 | -17,3 |
Gross profit margin | -6,5 | 4,1 | 11,6 | 7,5 |
EBITDA Margin | 23,6 | 5,3 | 12,1 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 0 | 17 | 17 |
Current financial liquidity indicator | 1.7099347114562988 | 201.42088317871094 | 5.1337175369262695 | -196,3 |
Net dept to EBITDA | -0.1497221291065216 | -2.897855043411255 | -1.8267147541046143 | 1,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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