Full name
ALTER CT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTER CT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 11, 37-450 STALOWA WOLA
TAX ID8652562662
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ALTER CT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8652562662
KRS0000603324
Share capital5,665,000.00 zł
address
UL. PRZEMYSŁOWA 11, 37-450 STALOWA WOLA
Categories
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Register Data
NIP
8652562662
REGON
363657865
KRS
0000603324
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 11, 37-450 STALOWA WOLA
Date of registration in KRS
2016-02-19
Date of commencement of economic activity
2016-02-19
Act signature
RDF/507873/23/402
Pkd codes
46.90.Z - Non-specialised wholesale trade
20 - Manufacture of chemicals and chemical products
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL61 2490 0005 0000 4600 2442 0630 
PL53 2490 0005 0000 4600 3748 2794 PL07 2490 0005 0000 4520 2347 2826 
PL53 9430 0006 0052 9149 2000 0001 
PL59 1020 4939 0000 0702 0003 6673 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,2 | 0,2 | -10,8 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -65,1 |
EBITDA | 0,4 | 0,3 | 0,2 | -18,6 |
Short time liabilities | 2,8 | 2,7 | 2,7 | -2 |
Other operating costs | 0,3 | 0 | 0,1 | 649,2 |
Income tax | 13,7 | |||
Equity capital | 6,3 | 6,5 | 6,5 | 0,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -25,2 |
Assets | 9,7 | 9,7 | 9,9 | 2,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -65,1 |
Cash | 0,3 | 0,3 | 0,5 | 54,7 |
Net income from sale | 8,9 | 9,3 | 8,2 | -11,7 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 3,4 | 6,1 |
Working assets | 7,8 | 7,9 | 8,3 | 3,8 |
Other income costs | 0,1 | 0 | 0 | 171,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -0,8 |
Basic operational activity income | 3,4 | |||
% | % | % | p.p. | |
Profitability of capital | 1,8 | 2 | 0,7 | -1,3 |
Equity capital to total assets | 65,8 | 66,8 | 65,6 | -1,2 |
Gross profit margin | 1,6 | 1,7 | 0,7 | -1 |
EBITDA Margin | 4,4 | 2,8 | 2,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 107 | 119 | 12 |
Current financial liquidity indicator | 2.8065690994262695 | 2.9079718589782715 | 3.082231044769287 | 0,2 |
Net dept to EBITDA | 2.008303165435791 | 3.11321759223938 | 3.6004748344421387 | 0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download jpg01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download jpgShow more (2)
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