AKTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WINCENTEGO WITOSA 91, 26-600 RADOM
TAX ID7962985333
Rate company:
AKTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962985333
KRS0000740718
Share capital530,000.00 zł
address
UL. ALEJA WINCENTEGO WITOSA 91, 26-600 RADOM
Categories
Main category
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Register Data
NIP
7962985333 
REGON
380803090
KRS
0000740718
Legal form
limited liability company
Register Address
UL. ALEJA WINCENTEGO WITOSA 91, 26-600 RADOM
Date of registration in KRS
2018-07-21
Date of commencement of economic activity
2018-07-21
Act signature
LU.VI NS-REJ.KRS/19732/24/132
Pkd codes
70.22.Z - Business and other management consultancy activities
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
Payer VAT status
Active
Vat list bank account(s)
PL64 9132 0001 0000 8913 2000 0030 
PL22 9132 0001 0000 8913 2000 0010 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 | % | |
Profit (loss) on sale  | 0,2 | 1670,8 | ||
Gross profit (loss) | 0,1 | 0,4 | -0,2 | -151,8 |
EBITDA | 0,1 | 170 090,8 | ||
Short time liabilities | 0,1 | 388,9 | ||
Other operating costs | 0 | 66,9 | ||
Income tax | 0 | 0 | -100 | |
Equity capital | 0,6 | 1 | 0,8 | -20,7 |
Operating profit (EBIT) | 0,1 | 3439,4 | ||
Assets | 0,9 | 1,2 | 1,5 | 21,8 |
Net profit (loss) | 0,1 | 0,3 | -0,2 | -157,4 |
Cash | 0,1 | 69,8 | ||
Net income from sale | 0,5 | 51,1 | ||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,7 | 206,7 |
Working assets | 0,4 | 0,6 | 0,9 | 41,5 |
Other income costs | 0 | -28,6 | ||
Depreciation | 0 | -100 | ||
Basic operational activity income | 1,2 | 0,2 | -84,7 | |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 36 | -26 | -62 |
Equity capital to total assets | 72 | 81,3 | 53 | -28,3 |
Gross profit margin | 32 | 31,8 | -107,8 | -139,6 |
EBITDA Margin | 31,9 | 31,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 49 | ||
Current financial liquidity indicator | 4.007632255554199 | -4,6 | ||
Net dept to EBITDA | -0.4221959710121155 | 245 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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