Full name
ALTER - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTER - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZOWSKA 307, 44-300 WODZISŁAW ŚLĄSKI
TAX ID6472514353
ALTER - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472514353
KRS0000347274
Share capital115,000.00 zł
address
UL. PSZOWSKA 307, 44-300 WODZISŁAW ŚLĄSKI
Categories
Main category
Other categories
Register Data
NIP
6472514353
REGON
241330570
KRS
0000347274
Legal form
limited liability company
Register Address
UL. PSZOWSKA 307, 44-300 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2010-02-01
Date of commencement of economic activity
2010-02-01
Act signature
GL.X NS-REJ.KRS/229/18/478/ADE
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
08.12.Z - Extraction of gravel, sand, clay, and kaolin
18.13.Z - Service activities related to printing preparation
43.99.Z - Other specialized construction works, not classified elsewhere
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
92.00.Z - Activities related to gambling and betting
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL04 102 0 24 72 0 000 6202 034 4 01 38 PL42 102 0 24 72 0 000 6902 033 8 88 65 
PL06 105 0 13 44 1 000 0090 806 2 23 02 PL28 105 0 13 44 1 000 0090 806 2 22 94 Show more bank accounts from VAT list (1)
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 | % | |
Aktywa  | 4,6 | 4,5 | 5,2 | 14,7 |
Aktywa obrotowe | 3,7 | 3,7 | 4,4 | 17,5 |
Środki pieniężne | 1,3 | 1,1 | 1,3 | 17,1 |
Kapitał (fundusz) własny | 3,4 | 3,5 | 3,7 | 3,9 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1 | 1,6 | 51,6 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,2 | 32,6 |
Zysk (strata) netto | 0 | 0,1 | 0,1 | 33,1 |
Amortyzacja | 0 | 0 | 0 | -8,2 |
EBITDA | 0,1 | 0,1 | 0,2 | 25,5 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,2 | 33,2 |
Przychody netto ze sprzedaży | 1,1 | 2 | 3,7 | 88,5 |
Zobowiązania krótkoterminowe | 1,2 | 1 | 1,6 | 51,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 74,6 | 77,4 | 70,1 | -7,3 |
Rentowność kapitału (ROE) | 1 | 3 | 3,8 | 0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,2 | 5,3 | 3,7 | -1,6 |
Marża zysku brutto | 5,3 | 5,9 | 4,1 | -1,8 |
Marża EBITDA | 7,6 | 7,2 | 4,8 | -2,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 392 | 191 | 154 | -37 |
Wskaźnik bieżącej płynności finansowej | 3.2085182666778564 | 3.615247964859009 | 2.802426338195801 | -0,8 |
Wskaźnik zadłużenia netto do EBITDA | -16.39240074157715 | -7.943085193634033 | -7.502291202545166 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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