Full name
ALTATERRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTATERRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
TAX ID5222694402
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ALTATERRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222694402
KRS0000169660
Share capital100,000.00 zł
address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
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Register Data
NIP
5222694402
REGON
015523440
KRS
0000169660
Legal form
limited liability company
Register Address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
Date of registration in KRS
2003-08-20
Date of commencement of economic activity
2003-08-20
Act signature
RDF/701756/25/258
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.1 - Manufacture of glass and glass products
46 - Wholesale trade
47 - Retail trade
52.10 - Warehousing and storage of goods
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL36 1440 1101 0000 0000 0162 2579 
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)  | 2,4 | 1,7 | -0,1 | -105,6 |
EBITDA | 2,5 | 1,7 | -0,1 | -105,4 |
Short time liabilities | 0,6 | 0,3 | 0,3 | 1,1 |
Equity capital | 2,8 | 2,1 | 1,8 | -14,3 |
Operating profit (EBIT) | 2,4 | 1,7 | -0,1 | -105,6 |
Assets | 4,7 | 3,5 | 3,6 | 2,6 |
Net profit (loss) | 1,9 | 1,3 | -0,3 | -123,7 |
Cash | 3,1 | 2,1 | 1,6 | -24,3 |
Net income from sale | 11,1 | 12,1 | 10,7 | -11,4 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 1,8 | 29,4 |
Working assets | 4,4 | 3,3 | 3,3 | 0,6 |
Depreciation | 0 | 0 | 0 | -35 |
% | % | % | p.p. | |
Profitability of capital | 69,4 | 60,3 | -16,7 | -77 |
Equity capital to total assets | 59,1 | 61,3 | 51,2 | -10,1 |
Gross profit margin | 21,9 | 13,9 | -0,9 | -14,8 |
EBITDA Margin | 22 | 14 | -0,8 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 9 | 10 | 1 |
Current financial liquidity indicator | 2.300860643386841 | 2.406155824661255 | 1.8711397647857666 | -0,5 |
Net dept to EBITDA | -1.2703981399536133 | -1.2623956203460693 | 17.846481323242188 | 19,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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