Full name
ALTEAMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTEAMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ABRAHAMA 10, 84-300 LĘBORK
TAX ID5272685687
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ALTEAMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272685687
KRS0000437998
Share capital683,300.00 zł
address
UL. ABRAHAMA 10, 84-300 LĘBORK
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Register Data
NIP
5272685687
REGON
146362840
KRS
0000437998
Legal form
limited liability company
Register Address
UL. ABRAHAMA 10, 84-300 LĘBORK
Date of registration in KRS
2012-10-26
Date of commencement of economic activity
2012-10-26
Act signature
GD.VIII NS-REJ.KRS/13292/24/127
Pkd codes
24.53.Z - Casting of light metals
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
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)  | 0,3 | 0,1 | 4,7 | 6690,2 |
EBITDA | -3,6 | -3 | -3,2 | -7,4 |
Short time liabilities | 76 | 19,4 | 18,7 | -4 |
Equity capital | 13,1 | 13,1 | 16,1 | 22,4 |
Operating profit (EBIT) | 1,8 | 3,5 | 4,6 | 28,9 |
Assets | 93,6 | 62,2 | 59,6 | -4,2 |
Net profit (loss) | 0,2 | 0,1 | 3,8 | 6308,9 |
Cash | 0,1 | 5,2 | 0,9 | -83,2 |
Net income from sale | 98,5 | 104,3 | 92 | -11,7 |
Liabilities and provisions for liabilities | 80,5 | 49,1 | 43,6 | -11,3 |
Working assets | 49 | 20 | 19,6 | -1,8 |
Depreciation | -5,4 | -6,6 | -7,8 | -19 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 0,4 | 23,4 | 23 |
Equity capital to total assets | 14 | 21,1 | 26,9 | 5,8 |
Gross profit margin | 0,3 | 0,1 | 5,1 | 5 |
EBITDA Margin | -3,7 | -2,9 | -3,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 68 | 74 | 6 |
Current financial liquidity indicator | 0.6179300546646118 | 0.9655672311782837 | 0.9387480020523071 | -0,1 |
Net dept to EBITDA | -10.075545310974121 | -8.628853797912598 | -7.82666015625 | 0,8 |
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
Activity 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 (3)
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