ALKAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNOGÓRSKA 9, 31-358 KRAKÓW
TAX ID9451679441
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ALKAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9451679441
KRS0000129792
Share capital40,000,000.00 zł
address
UL. JASNOGÓRSKA 9, 31-358 KRAKÓW
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Register Data
NIP
9451679441 
REGON
351306891
KRS
0000129792
Legal form
limited liability company
Register Address
UL. JASNOGÓRSKA 9, 31-358 KRAKÓW
Date of registration in KRS
2002-10-07
Date of commencement of economic activity
2002-10-07
Act signature
KR.XI NS-REJ.KRS/11878/24/355
Pkd codes
20.11.Z - Manufacture of industrial gases
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38.32.Z - Recovery of sorted materials
46.18.Z - Agents specialised in the sale of other particular products
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
Payer VAT status
Active
Vat list bank account(s)
PL51 1030 1508 0000 0005 0158 5084 
PL33 1600 1013 1841 6200 6000 0002 PL29 1030 1508 0000 0005 0158 5092 PL73 1030 1508 0000 0005 0158 5076 PL60 1600 1013 1841 6200 6000 0001 PL39 1030 1508 0000 0005 0158 5009 PL39 1030 1508 0000 0005 0158 5106 Show more bank accounts from VAT list (4)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 194,2 | 251,3 | 339,8 | 35,2 |
Liabilities and provisions | 232,5 | 246,1 | 266,7 | 8,4 |
Equity | 158 | 195 | 192,7 | -1,2 |
Total assets | 390,5 | 441,1 | 459,4 | 4,2 |
Cash and cash equivalents | 2,2 | 3,3 | 3,1 | -4,8 |
Depreciation | 16,7 | 24,9 | 29,1 | 16,8 |
Gross profit / loss | 24,8 | 46 | 19,2 | -58,4 |
EBITDA | 45 | 81,3 | 52,5 | -35,5 |
Net profit / loss | 19,1 | 37 | 16,2 | -56,3 |
Operating profit (EBIT) | 28,3 | 56,5 | 23,4 | -58,5 |
Current assets | 56,9 | 111,3 | 111,8 | 0,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,1 | 19 | 8,4 | -10,6 |
Return on sales (ROS) | 9,8 | 14,7 | 4,8 | -9,9 |
Equity ratio | 40,5 | 44,2 | 41,9 | -2,3 |
EBITDA margin | 23,2 | 32,4 | 15,4 | -17 |
Gross profit margin | 12,8 | 18,3 | 5,6 | -12,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 112 | 110 | 125 | 15 |
Current ratio | 0,8 | 1,3 | 0,9 | -0,4 |
Net debt to EBITDA | 4,2 | 2,2 | 3,1 | 0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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