Full name
ALTER ART FESTIVAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTER ART FESTIVAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZOWSKA 14, 02-589 WARSZAWA
TAX ID5862141557
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ALTER ART FESTIVAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862141557
KRS0000227624
Share capital50,000.00 zł
address
UL. KAZIMIERZOWSKA 14, 02-589 WARSZAWA
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Register Data
NIP
5862141557
REGON
220015184
KRS
0000227624
Legal form
limited liability company
Register Address
UL. KAZIMIERZOWSKA 14, 02-589 WARSZAWA
Date of registration in KRS
2005-02-02
Date of commencement of economic activity
2005-02-02
Act signature
RDF/682279/24/526
Pkd codes
90.02.Z - Support activities to performing arts
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73 - Advertising and market research
77 - Rental and leasing activities
82.30.Z - Organisation of conventions and trade shows
93.2 - Amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1025 1000 0090 3237 4234 
PL65 1050 1025 1000 0090 8164 3125 
PL11 1940 1210 0103 7728 0010 0000 
PL06 1750 0009 0000 0000 1230 0848 PL42 1750 0009 0000 0000 0732 7398 PL32 1750 0009 0000 0000 1122 3486 PL74 1750 0009 0000 0000 0732 7307 PL86 1750 0009 0000 0000 0732 7382 PL23 1750 0009 0000 0000 1090 0638 Show more bank accounts from VAT list (6)
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)  | 5,9 | -5,1 | 6,8 | 233,9 |
EBITDA | 6 | -4,9 | 3,9 | 179,7 |
Short time liabilities | 2,3 | 5,6 | 3,1 | -45,6 |
Equity capital | 0,5 | -2,6 | 2,9 | 212 |
Operating profit (EBIT) | 5,9 | -5 | 3,6 | 172,8 |
Assets | 39,8 | 17,3 | 114,5 | 563,4 |
Net profit (loss) | 5,9 | -3,1 | 5,5 | 279,5 |
Cash | 34,3 | 10,5 | 108,6 | 930,9 |
Net income from sale | 24,8 | 143,3 | 121,1 | -15,5 |
Liabilities and provisions for liabilities | 39,3 | 19,9 | 111,6 | 462 |
Working assets | 39,1 | 14,5 | 112,9 | 679,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 97,9 |
% | % | % | p.p. | |
Profitability of capital | 1251,3 | 118,1 | 189,3 | 71,2 |
Equity capital to total assets | 1,2 | -15 | 2,5 | 17,5 |
Gross profit margin | 23,7 | -3,6 | 5,6 | 9,2 |
EBITDA Margin | 24,2 | -3,4 | 3,2 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 14 | 9 | -5 |
Current financial liquidity indicator | 0.9936301112174988 | 0.7299505472183228 | 1.0114420652389526 | 0,3 |
Net dept to EBITDA | -5.740114688873291 | 2.1623148918151855 | -27.97918128967285 | -30,2 |
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
Annual financial 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
Activity report
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 (5)
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