Full name
ALTEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5213545223
Rate company:
ALTEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213545223
KRS0000340221
Share capital607,750.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5213545223
REGON
142074853
KRS
0000340221
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2009-10-27
Date of commencement of economic activity
2009-10-27
Act signature
WA.XIII NS-REJ.KRS/6782/25/520/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
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)  | 26,6 | 35 | 33,6 | -4,1 |
EBITDA | 26,8 | 35,9 | 37,3 | 3,9 |
Short time liabilities | 18,5 | 31,2 | 28,3 | -9,4 |
Equity capital | 41,6 | 63,7 | 91,5 | 43,6 |
Operating profit (EBIT) | 26,6 | 35,2 | 36,4 | 3,5 |
Assets | 63,4 | 99,8 | 125,5 | 25,8 |
Net profit (loss) | 22,9 | 30,5 | 27,8 | -9 |
Cash | 10,7 | 28,4 | 29,3 | 2,9 |
Liabilities and provisions for liabilities | 21,8 | 36,1 | 34,1 | -5,6 |
Net income from sale | 163,7 | 247,9 | 296 | 19,4 |
Working assets | 61,1 | 94,7 | 122,7 | 29,6 |
Depreciation | 0,2 | 0,7 | 0,8 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 55 | 47,9 | 30,4 | -17,5 |
Equity capital to total assets | 65,6 | 63,8 | 72,9 | 9,1 |
Gross profit margin | 16,2 | 14,1 | 11,3 | -2,8 |
EBITDA Margin | 16,4 | 14,5 | 12,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 46 | 35 | -11 |
Current financial liquidity indicator | 3.182163715362549 | 2.8869853019714355 | 4.105766773223877 | 1,2 |
Net dept to EBITDA | -0.4003464877605438 | -0.7925480604171753 | -0.7852131128311157 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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