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/555235/23/154
Pkd codes
64.20 - Activities of holding companies
23.3 - Manufacture of clay building materials
32.20 - Manufacture of musical instruments
70.20.Z - Management consultancy activities
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
74.30.Z - Translation and interpretation activities
30.02.Z
31.6
51.19.Z
51.70
52.48.A
65.21.Z
65.23.Z
70.32
72.30.Z
72.40.Z
72.60.Z
74.13.Z
74.14.A
74.40.Z
74.84.B
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,4 | 3,6 | 5,7 | 61,2 |
Gross profit (loss) | 2,1 | 3,8 | 5,8 | 52,3 |
EBITDA | 2,3 | 3,9 | 5,8 | 49,5 |
Short time liabilities | 6,5 | 8,6 | 8,7 | 0,3 |
Other operating costs | 0,2 | 0,2 | 0 | -79,9 |
Current financial liquidity indicator | 0 | 0 | 0 | 12,5 |
Equity capital | 3,3 | 4,9 | 8,1 | 65,7 |
Operating profit (EBIT) | 2,3 | 3,9 | 5,8 | 50 |
Assets | 10 | 13,8 | 16,8 | 21,7 |
Net dept to EBITDA | -0 | -0 | -0 | -100 |
Net profit (loss) | 1,6 | 3,2 | 4,7 | 48,8 |
Cash | 0,8 | 0,9 | 1,5 | 66 |
Net income from sale | 28,5 | 35,9 | 50,6 | 40,8 |
Liabilities and provisions for liabilities | 6,6 | 8,9 | 8,7 | -2,4 |
Working assets | 9,8 | 13,7 | 16 | 16,9 |
Other operating income | 0,1 | 0,5 | 0,1 | -80,6 |
Depreciation | 0 | 0 | 0 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 64,9 | 58,2 | -6,7 |
Equity capital to total assets | 33,5 | 35,3 | 48,1 | 12,8 |
Gross profit margin | 7,3 | 10,6 | 11,5 | 0,9 |
EBITDA Margin | 8,1 | 10,8 | 11,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 88 | 63 | -25 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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