Full name
ALTARIA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTARIA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 56C, 00-803 WARSZAWA
TAX ID5213203511
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ALTARIA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213203511
KRS0000123108
Share capital50,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 56C, 00-803 WARSZAWA
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Register Data
NIP
5213203511
REGON
015200859
KRS
0000123108
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 56C, 00-803 WARSZAWA
Date of registration in KRS
2002-07-17
Date of commencement of economic activity
2002-07-17
Act signature
RDF/727751/25/429
Pkd codes
64.20 - Holding company activities and companies raising funds for other entities
23.3 - Production of ceramic building materials
30.02.Z - Manufacture of other transport equipment
31.6 - Manufacture of furniture
32.20 - Manufacture of musical instruments
51.19.Z - Air transport
51.70 - Air transport
52.48.A - Warehousing, storage, and support activities for transport
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.20.Z - Business and management consultancy activities
70.32 - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL90 2370 0008 0000 0000 2010 7064 
PL67 1140 1010 0000 2818 4400 1007 PL40 1140 1010 0000 2818 4400 1008 PL08 1140 1010 0000 2818 4400 1002 PL35 1140 1010 0000 2818 4400 1001 PL42 2370 0008 0000 0000 2010 7055 PL43 2370 0008 0000 0000 2010 7037 PL44 2370 0008 0000 0000 2010 7019 PL72 2370 0008 0000 0000 2010 7000 PL92 2370 0008 0000 0000 2010 7028 Show more bank accounts from VAT list (7)
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 | % | |
Profit (loss) on sale  | 3,6 | 5,7 | 5,7 | -0,6 |
Gross profit (loss) | 3,8 | 5,8 | 6,1 | 5,5 |
EBITDA | 3,9 | 5,8 | 5,7 | -1,5 |
Short time liabilities | 8,6 | 8,7 | 7,6 | -12,7 |
Other operating costs | 0,2 | 0 | 0 | 16 |
Equity capital | 4,9 | 8,1 | 10 | 24,3 |
Operating profit (EBIT) | 3,9 | 5,8 | 5,7 | -1,4 |
Assets | 13,8 | 16,8 | 18,7 | 11,4 |
Net profit (loss) | 3,2 | 4,7 | 5 | 5,5 |
Cash | 0,9 | 2,9 | 6,8 | 132,9 |
Net income from sale | 35,9 | 50,6 | 55,3 | 9,3 |
Liabilities and provisions for liabilities | 8,9 | 8,7 | 8,7 | -0,5 |
Working assets | 13,7 | 16 | 17,6 | 10 |
Other income costs | 0,5 | 0,1 | 0 | -45,5 |
Depreciation | 0 | 0 | 0 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | 64,9 | 58,2 | 49,4 | -8,8 |
Equity capital to total assets | 35,3 | 48,1 | 53,6 | 5,5 |
Gross profit margin | 10,6 | 11,5 | 11,1 | -0,4 |
EBITDA Margin | 10,8 | 11,5 | 10,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 63 | 50 | -13 |
Current financial liquidity indicator | 1.5836313962936401 | 1.8462926149368286 | 2.3272619247436523 | 0,5 |
Net dept to EBITDA | -0.13963893055915833 | -0.5009459257125854 | -1.1849517822265625 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (2)
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