"ALTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRZYMAŁY 33, 89-620 CHOJNICE
TAX ID5551773485
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"ALTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5551773485
KRS0000179048
Share capital52,000.00 zł
address
UL. DRZYMAŁY 33, 89-620 CHOJNICE
Website
nova.chojnice.plCategories
Main category
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Register Data
NIP
5551773485 
REGON
091569189
KRS
0000179048
Legal form
limited liability company
Register Address
UL. DRZYMAŁY 33, 89-620 CHOJNICE
Date of registration in KRS
2003-11-07
Date of commencement of economic activity
2003-11-07
Act signature
RDF/640663/24/692
Website
NOVA.CHOJNICE.PL
Pkd codes
86.21.Z - General medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
87.10.Z - Social assistance with accommodation providing nursing care
88.99.Z - Other social work activities without accommodation notelsewhere classified
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)  | 1,2 | 1 | 0,7 | -32,3 |
EBITDA | 1,3 | 1,3 | 0,8 | -37,2 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 108,5 |
Equity capital | 2,8 | 3,7 | 3,4 | -7,6 |
Operating profit (EBIT) | 1,2 | 1 | 0,7 | -32,3 |
Assets | 3,2 | 3,9 | 3,8 | -2,2 |
Net profit (loss) | 1,1 | 0,9 | 0,6 | -32,7 |
Cash | 2,2 | 2,6 | 2,7 | 3,7 |
Net income from sale | 4,8 | 5,6 | 5,5 | -2,6 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,4 | 108,5 |
Working assets | 2,7 | 3,3 | 3,2 | -0,7 |
Depreciation | 0,1 | 0,3 | 0,1 | -54 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 23,7 | 17,3 | -6,4 |
Equity capital to total assets | 87,7 | 95,3 | 90 | -5,3 |
Gross profit margin | 25,1 | 17,3 | 12 | -5,3 |
EBITDA Margin | 26,4 | 22,4 | 14,4 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 12 | 26 | 14 |
Current financial liquidity indicator | 6.719493389129639 | 17.710058212280273 | 8.433326721191406 | -9,3 |
Net dept to EBITDA | -1.7586026191711426 | -2.083557605743408 | -3.4424145221710205 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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