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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Main category
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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/13232/25/204
Pkd codes
20.11.Z - Manufacture of industrial gases
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38.32.Z - Waste disposal in landfills
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL39 1030 1508 0000 0005 0158 5106 
PL39 1030 1508 0000 0005 0158 5009 
PL60 1600 1013 1841 6200 6000 0001 PL73 1030 1508 0000 0005 0158 5076 PL29 1030 1508 0000 0005 0158 5092 PL33 1600 1013 1841 6200 6000 0002 PL51 1030 1508 0000 0005 0158 5084 Show more bank accounts from VAT list (4)
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)  | 19,2 | 37,4 | 53,3 | 42,6 |
EBITDA | 52,5 | 71,9 | 78,8 | 9,7 |
Short time liabilities | 116,4 | 104,7 | 100,3 | -4,1 |
Equity capital | 192,7 | 213,7 | 241,2 | 12,9 |
Operating profit (EBIT) | 23,4 | 43,1 | 48,8 | 13,1 |
Assets | 459,4 | 492,2 | 497,9 | 1,1 |
Net profit (loss) | 16,2 | 30 | 43 | 43,2 |
Cash | 3,1 | 6,2 | 0,5 | -91,5 |
Liabilities and provisions for liabilities | 266,7 | 278,5 | 256,7 | -7,8 |
Net income from sale | 339,8 | 506,2 | 417,1 | -17,6 |
Working assets | 111,8 | 125,5 | 124,7 | -0,6 |
Depreciation | 29,1 | 28,8 | 30,1 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 14 | 17,8 | 3,8 |
Equity capital to total assets | 41,9 | 43,4 | 48,4 | 5 |
Gross profit margin | 5,6 | 7,4 | 12,8 | 5,4 |
EBITDA Margin | 15,4 | 14,2 | 18,9 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 75 | 88 | 13 |
Current financial liquidity indicator | 0.8626657128334045 | 1.0629796981811523 | 0.995369017124176 | -0,1 |
Net dept to EBITDA | 3.073488235473633 | 2.3797717094421387 | 1.9709830284118652 | -0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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