ALTERLOGIC Sp. z oo is a Polish company specializing in building Internet applications.
We focus on creating software that supports business development.
We are constantly looking for new solutions to automate tasks.
We invite you to cooperation!
47.91.Z - Intermediary retail sale, non-specialized
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 53,5 | 65,4 | 98,2 | 50 |
EBITDA | 77,7 | 88,5 | 111,4 | 26 |
Short time liabilities | 143,6 | 152,4 | 180,1 | 18,2 |
Equity capital | 149,7 | 209,2 | 298,4 | 42,7 |
Operating profit (EBIT) | 53,7 | 65,4 | 98,2 | 50,2 |
Assets | 293,3 | 361,6 | 484,1 | 33,9 |
Net profit (loss) | 48,6 | 59,5 | 89,3 | 50,1 |
Cash | 214,1 | 304,7 | 440 | 44,4 |
Net income from sale | 139,8 | 161,1 | 179,3 | 11,3 |
Liabilities and provisions for liabilities | 143,6 | 152,4 | 185,7 | 21,8 |
Working assets | 236,8 | 328,2 | 462,2 | 40,8 |
Depreciation | 24 | 23,1 | 13,3 | -42,5 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 28,4 | 29,9 | 1,5 |
Equity capital to total assets | 51 | 57,8 | 61,6 | 3,8 |
Gross profit margin | 38,3 | 40,6 | 54,7 | 14,1 |
EBITDA Margin | 55,6 | 54,9 | 62,1 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 345 | 367 | 22 |
Current financial liquidity indicator | 1.648992657661438 | 2.153449773788452 | 2.4889070987701416 | 0,3 |
Net dept to EBITDA | -0.9403340816497803 | -1.8496253490447998 | -2.683234930038452 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane