ALKAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNOGÓRSKA 9, 31-358 KRAKÓW
TAX ID9451679441
Rate company:
ALKAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9451679441
KRS0000129792
Share capital40,000,000.00 zł
address
UL. JASNOGÓRSKA 9, 31-358 KRAKÓW
Revenue in 2020 year
251,304,704 PLN
Financial ranking position
3 / 15
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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/6228/22/486
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
Numery rachunków bankowych z rejestru VAT
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)
Financial ranking
ALEO.com analysis for last available year (2020)Calculation method
The financial ranking has been created based on the publicly available financial statements that are published in National Court Registry (KRS). Calculations have been performed only for the statements available in the XML file format that comply with the official e-statement schemes published by the Polish Ministry of Finance. The presented statement compares <b>other</b> entities as defined by the Polish Accounting Act.
Category
Technical gases
Position (Net profit / loss)
3
/ 15
Position (Revenue)
3
/ 15
Voivodeship
Lesser Poland Voivodeship
Position (Net profit / loss)
18
/ 3149
Position (Revenue)
50
/ 3149
Generated 3 days ago
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 205,9 | 194,2 | 251,3 | 29,4 |
Liabilities and provisions | 146,6 | 232,5 | 246,1 | 5,9 |
Equity | 156 | 158 | 195 | 23,4 |
Total assets | 302,5 | 390,5 | 441,1 | 13 |
Depreciation | 15,3 | 16,7 | 24,9 | 48,9 |
Cash and cash equivalents | 3 | 2,2 | 3,3 | 51 |
Gross profit / loss | 24,4 | 24,8 | 46 | 85,7 |
EBITDA | 42,4 | 45 | 81,3 | 80,6 |
Operating profit (EBIT) | 27,1 | 28,3 | 56,5 | 99,3 |
Current assets | 33,7 | 56,9 | 111,3 | 95,5 |
Net profit / loss | 19 | 19,1 | 37 | 94 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,2 | 12,1 | 19 | 6,9 |
Return on sales (ROS) | 9,2 | 9,8 | 14,7 | 4,9 |
Equity ratio | 51,6 | 40,5 | 44,2 | 3,7 |
EBITDA margin | 20,6 | 23,2 | 32,4 | 9,2 |
Gross profit margin | 11,9 | 12,8 | 18,3 | 5,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 54 | 112 | 110 | -2 |
Current ratio | 0,8 | 0,8 | 1,3 | 0,5 |
Net debt to EBITDA | 2,6 | 4,2 | 2,2 | -2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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