Full name
ALCHETEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ALCHETEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MICKIEWICZA 67, 39-100 ROPCZYCE
TAX ID8181718684
Rate company:
ALCHETEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8181718684
KRS0000540569
Share capital5,000.00 zł
address
UL. MICKIEWICZA 67, 39-100 ROPCZYCE
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Register Data
NIP
8181718684
REGON
360644490
KRS
0000540569
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 67, 39-100 ROPCZYCE
Date of registration in KRS
2015-01-28
Date of commencement of economic activity
2015-01-28
Act signature
RZ.XII NS-REJ.KRS/4083/25/72
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,3 | 1,6 | -3,4 | -309,4 |
EBITDA | 0,2 | 2,5 | -0,6 | -122,8 |
Short time liabilities | 6 | 6,4 | 2,7 | -58,2 |
Equity capital | 6,2 | 7,8 | 4,3 | -45,7 |
Operating profit (EBIT) | 0,2 | 2,5 | -0,6 | -122,8 |
Assets | 12,2 | 14,3 | 7 | -51,3 |
Net profit (loss) | -0,3 | 1,6 | -3,4 | -309,4 |
Cash | 4,8 | 1,6 | 7 | 330 |
Liabilities and provisions for liabilities | 6 | 6,4 | 2,7 | -58,2 |
Net income from sale | 19 | 20,4 | 21,4 | 5,2 |
Working assets | 12,2 | 14,3 | 7 | -51,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 20,8 | -80,3 | -101,1 |
Equity capital to total assets | 51 | 54,9 | 61,2 | 6,3 |
Gross profit margin | -1,5 | 8 | -16 | -24 |
EBITDA Margin | 1,2 | 12,2 | -2,6 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 115 | 46 | -69 |
Current financial liquidity indicator | 2.0426275730133057 | 2.216846227645874 | 2.579789876937866 | 0,4 |
Net dept to EBITDA | -20.4631404876709 | -0.6516551375389099 | 12.315004348754883 | 13 |
Financial statements
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