ALTER INVESTMENT SPÓŁKA AKCYJNA
UL. PODWALE GRODZKIE 5, 80-895 GDAŃSK
TAX ID5862298690
Rate company:
ALTER INVESTMENT SPÓŁKA AKCYJNA
TAX ID5862298690
KRS0000566967
Share capital696,000.00 zł
address
UL. PODWALE GRODZKIE 5, 80-895 GDAŃSK
Website
www.alterinvestment.plCategories
Main category
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Register Data
NIP
5862298690 
REGON
362019571
KRS
0000566967
Legal form
joint stock company
Register Address
UL. PODWALE GRODZKIE 5, 80-895 GDAŃSK
Date of registration in KRS
2015-07-14
Date of commencement of economic activity
2015-07-14
Act signature
GD.VII NS-REJ.KRS/5982/25/651/ADE
Website
WWW.ALTERINVESTMENT.PL
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
45.11.Z
45.19.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 2590 0000 0001 3074 7495 
PL37 1090 1098 0000 0001 3518 9555 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)  | 1,3 | 7,1 | -3,2 | -145,9 |
EBITDA | 1,3 | -0 | -2,5 | -33 024,3 |
Short time liabilities | 4,7 | 4,1 | 8 | 97,3 |
Equity capital | 3,2 | 3,2 | -0,1 | -101,6 |
Operating profit (EBIT) | 1,3 | -0 | -2,5 | -13 784,2 |
Assets | 14,4 | 11 | 12,1 | 10 |
Net profit (loss) | 1 | 7,1 | -3,2 | -145,5 |
Cash | 0 | 1 | 1 | 4,9 |
Net income from sale | 2,1 | 3,3 | 1,1 | -65,9 |
Liabilities and provisions for liabilities | 11,2 | 7,8 | 12,1 | 55,4 |
Working assets | 0,3 | 10,9 | 12 | 9,9 |
Depreciation | 0 | 0 | 0 | 104 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 223,1 | 6360,9 | 6137,8 |
Equity capital to total assets | 22,1 | 28,9 | -0,4 | -29,3 |
Gross profit margin | 63,1 | 216,4 | -291,4 | -507,8 |
EBITDA Margin | 63,2 | -0,2 | -224 | -223,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 819 | 454 | 2624 | 2170 |
Current financial liquidity indicator | 0.05262516438961029 | 2.6950876712799072 | 1.4904996156692505 | -1,2 |
Net dept to EBITDA | 5.739883899688721 | -629.6605834960938 | -3.2134950160980225 | 626,5 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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5/ 5.0
Based on 1 reviews
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Marek 2024-04-03 08:41:07
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