Full name
"ALTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKAŃSKA 125, 91-845 ŁÓDŹ
TAX ID7262286277
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"ALTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262286277
KRS0000203658
Share capital90,000.00 zł
address
UL. FRANCISZKAŃSKA 125, 91-845 ŁÓDŹ
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Main category
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Register Data
NIP
7262286277
REGON
472187352
KRS
0000203658
Legal form
limited liability company
Register Address
UL. FRANCISZKAŃSKA 125, 91-845 ŁÓDŹ
Date of registration in KRS
2004-04-15
Date of commencement of economic activity
2004-04-15
Act signature
RDF/680639/24/798
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
62.09.Z - Other information technology and computer service activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 5527 1111 0010 5554 9599 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 889,8 | 883,1 | 822,5 | -6,9 |
Gross profit (loss) | -28,9 | -19,9 | -16,9 | 15,1 |
EBITDA | -9,9 | -0,6 | 3,2 | 598 |
Net profit (loss) | -28,9 | -19,9 | -16,9 | 15,1 |
Cash | 9,1 | 1,2 | 6,2 | 410,6 |
Net income from sale | 112,8 | 113,1 | 114,1 | 0,8 |
Liabilities and provisions for liabilities | 52,5 | 65,8 | 22,1 | -66,5 |
Short time liabilities | 56,5 | 65,8 | 22,1 | -66,5 |
Working assets | 330,6 | 342,1 | 299,6 | -12,4 |
Equity capital | 837,3 | 817,3 | 800,4 | -2,1 |
Operating profit (EBIT) | -28,6 | -18,8 | -14,9 | 20,5 |
Depreciation | 18,8 | 18,2 | 18,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -2,4 | -2,1 | 0,3 |
Equity capital to total assets | 94,1 | 92,5 | 97,3 | 4,8 |
Gross profit margin | -25,6 | -17,6 | -14,8 | 2,8 |
EBITDA Margin | -8,7 | -0,6 | 2,8 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 212 | 71 | -141 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download xmlShow more (2)
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