Full name
"ALITECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALITECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOBRAWSKA 30, 54-211 WROCŁAW
TAX ID8951245260
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"ALITECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951245260
KRS0000138069
Share capital5,000.00 zł
address
UL. STOBRAWSKA 30, 54-211 WROCŁAW
Website
www.alitech.com.plCategories
Main category
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Register Data
NIP
8951245260
REGON
930872562
KRS
0000138069
Legal form
limited liability company
Register Address
UL. STOBRAWSKA 30, 54-211 WROCŁAW
Date of registration in KRS
2002-11-08
Date of commencement of economic activity
2002-11-08
Act signature
RDF/558325/23/739
Website
WWW.ALITECH.COM.PL
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,5 | 0,7 | 35 |
EBITDA | 0,6 | 0,5 | 0,6 | 32,4 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -62,4 |
Equity capital | 0,9 | 0,7 | 0,9 | 20,9 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,6 | 33,6 |
Assets | 1,1 | 1 | 1 | -1 |
Net profit (loss) | 0,6 | 0,4 | 0,6 | 35,1 |
Cash | 0,4 | 0,6 | 0,5 | -6 |
Net income from sale | 3,2 | 3,3 | 3,9 | 17,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -62,4 |
Working assets | 1,1 | 1 | 1 | -0,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 64,9 | 59,5 | 66,5 | 7 |
Equity capital to total assets | 75,3 | 73,7 | 90 | 16,3 |
Gross profit margin | 18,9 | 14,7 | 16,9 | 2,2 |
EBITDA Margin | 18,3 | 14,2 | 16 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 29 | 9 | -20 |
Current financial liquidity indicator | 4.021047115325928 | 3.793687105178833 | 10.021378517150879 | 6,2 |
Net dept to EBITDA | -0.625335693359375 | -1.2108980417251587 | -0.8599412441253662 | 0,3 |
Financial statements
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Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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