Full name
"ALLTER POWER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALLTER POWER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MEŁNO 1B, 86-330 MEŁNO
TAX ID5262794883
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"ALLTER POWER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262794883
KRS0000220078
Share capital253,500.00 zł
address
MEŁNO 1B, 86-330 MEŁNO
Categories
Main category
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Register Data
NIP
5262794883
REGON
015848419
KRS
0000220078
Legal form
limited liability company
Register Address
MEŁNO 1B, 86-330 MEŁNO
Date of registration in KRS
2004-10-21
Date of commencement of economic activity
2004-10-21
Act signature
RDF/652690/24/319
Pkd codes
35.11.Z - Production of electricity
20.15.Z - Manufacture of fertilisers and nitrogen compounds
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
38.21.Z - Treatment and disposal of non-hazardous waste
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL86 1020 1068 0000 1802 0158 3889 
PL89 1020 1068 0000 1502 0173 7824 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)  | 0,4 | 2 | -0,1 | -103,3 |
EBITDA | 2 | 3,5 | 5,9 | 68,8 |
Short time liabilities | 3,5 | 4,5 | 6,6 | 46,5 |
Equity capital | 2,4 | 4,3 | 3,8 | -11,7 |
Operating profit (EBIT) | 0,4 | 2 | 4,6 | 133 |
Assets | 21,7 | 20,3 | 21,4 | 5,3 |
Net profit (loss) | 0,4 | 1,9 | -0,5 | -127 |
Cash | 0,2 | 0,5 | 1,3 | 171,2 |
Net income from sale | 9,3 | 14,9 | 18,9 | 27,2 |
Liabilities and provisions for liabilities | 19,2 | 16 | 17,6 | 9,8 |
Working assets | 7,1 | 7,3 | 8 | 9 |
Depreciation | 1,6 | 1,5 | 1,3 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 43,5 | -13,3 | -56,8 |
Equity capital to total assets | 11,1 | 21 | 17,6 | -3,4 |
Gross profit margin | 4,3 | 13,2 | -0,3 | -13,5 |
EBITDA Margin | 22 | 23,6 | 31,2 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 111 | 128 | 17 |
Current financial liquidity indicator | 0.6189708709716797 | 0.6306912899017334 | 0.6168692111968994 | 0 |
Net dept to EBITDA | 3.698150634765625 | 1.1375199556350708 | 0.5790873765945435 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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