Full name
"ALLTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALLTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 1, 84-110 KARTOSZYNO
TAX ID5871523703
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"ALLTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871523703
KRS0000092730
Share capital600,000.00 zł
address
UL. LEŚNA 1, 84-110 KARTOSZYNO
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Register Data
NIP
5871523703
REGON
192231638
KRS
0000092730
Legal form
limited liability company
Register Address
UL. LEŚNA 1, 84-110 KARTOSZYNO
Date of registration in KRS
2002-02-25
Date of commencement of economic activity
2002-02-25
Act signature
GD.VIII NS-REJ.KRS/6343/22/224/ADE
Pkd codes
26.12.Z - Manufacture of electronic printed circuits
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
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
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | 1,9 | 2,7 | 43,8 |
EBITDA | -0,9 | 2 | 2,9 | 43,5 |
Short time liabilities | 0,2 | 0,4 | 1,1 | 150,1 |
Equity capital | 8,8 | 10,6 | 12,9 | 21,8 |
Operating profit (EBIT) | -1 | 1,9 | 2,9 | 49,5 |
Assets | 9 | 11 | 13,9 | 26,6 |
Net profit (loss) | -1 | 1,8 | 2,4 | 36,8 |
Cash | 0,2 | 1,2 | 0,1 | -94,5 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,1 | 140 |
Net income from sale | 2,2 | 5,2 | 7,2 | 37,7 |
Working assets | 1,7 | 3,6 | 6,3 | 75,8 |
Depreciation | 0,1 | 0,1 | 0 | -65,6 |
% | % | % | p.p. | |
Profitability of capital | -11,2 | 16,8 | 18,9 | 2,1 |
Equity capital to total assets | 97,5 | 96 | 92,4 | -3,6 |
Gross profit margin | -44 | 35,6 | 37,2 | 1,6 |
EBITDA Margin | -40,6 | 39 | 40,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 30 | 54 | 24 |
Current financial liquidity indicator | 9.349105834960938 | 8.48144245147705 | 5.960342884063721 | -2,5 |
Net dept to EBITDA | 0.16759373247623444 | -0.5672791600227356 | -0.021912572905421257 | 0,6 |
Financial statements
01-01-2023 - 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
Download pdfShow more (2)
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