ALIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 11, 87-820 KOWAL
TAX ID8883123112
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ALIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883123112
KRS0000568178
Share capital705,000.00 zł
address
UL. WOJSKA POLSKIEGO 11, 87-820 KOWAL
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Register Data
NIP
8883123112 
REGON
362074713
KRS
0000568178
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 11, 87-820 KOWAL
Date of registration in KRS
2015-07-22
Date of commencement of economic activity
2015-07-22
Act signature
TO.VII NS-REJ.KRS/6826/22/290/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
92 - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1979 1000 0090 8164 8702 
PL34 1050 1979 1000 0090 8130 3332 
PL56 9557 0006 0015 0965 2000 0001 PL61 1050 1979 1000 0090 3116 2770 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | -0,5 | -0 | 99,4 |
EBITDA | 0,3 | -0,4 | 0,3 | 171,9 |
Short time liabilities | 0,9 | 5,1 | 5,3 | 2,2 |
Equity capital | 1,8 | 1,3 | 1,1 | -12,5 |
Operating profit (EBIT) | 0,3 | -0,5 | 0,1 | 126,6 |
Assets | 5,4 | 9,8 | 9 | -7,8 |
Net profit (loss) | 0,3 | -0,5 | -0 | 99,4 |
Cash | 0,1 | 0 | 0,1 | 738,1 |
Net income from sale | 4,6 | 5,2 | 6,5 | 24,4 |
Liabilities and provisions for liabilities | 3,5 | 8,5 | 7,9 | -7 |
Working assets | 2,3 | 4,6 | 4 | -12,6 |
Depreciation | 0 | 0,1 | 0,2 | 71,3 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | -40,8 | -0,3 | 40,5 |
Equity capital to total assets | 34 | 13,2 | 12,6 | -0,6 |
Gross profit margin | 6,1 | -10,1 | -0 | 10,1 |
EBITDA Margin | 6,5 | -7,4 | 4,3 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 358 | 294 | -64 |
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
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 (3)
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