ALTER SPÓŁKA AKCYJNA
UL.POCZTOWA 13, 62-080 TARNOWO PODGÓRNE
TAX ID7810022356
Rate company:
ALTER SPÓŁKA AKCYJNA
TAX ID7810022356
KRS0000098089
Share capital500,500.00 zł
address
UL.POCZTOWA 13, 62-080 TARNOWO PODGÓRNE
Categories
Main category
Activity type
manufacturerRegister Data
NIP
7810022356 
REGON
008493350
KRS
0000098089
Legal form
joint stock company
ALEO.com Registration Date
2013-12-17
Register Address
UL. POCZTOWA 13, 62-080 TARNOWO PODGÓRNE
Date of registration in KRS
2002-03-16
Date of commencement of economic activity
2002-03-16
Act signature
PO.VIII NS-REJ.KRS/18953/23/303
Pkd codes
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
74 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of cars and light motor vehicles
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1520 1000 0090 3017 0048 
PL91 1050 1533 1000 0005 0265 1607 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 7,9 | 8,9 | 9,8 | 9,7 |
Liabilities and provisions | 1,3 | 1,3 | 1,2 | -4,9 |
Equity | 4,2 | 4,5 | 5,3 | 16,9 |
Total assets | 5,5 | 5,8 | 6,5 | 12 |
Cash and cash equivalents | 2,1 | 2,4 | 3 | 27 |
Depreciation | 0,3 | 0,3 | 0,3 | -6,3 |
Gross profit / loss | 0,6 | 1 | 1,7 | 68 |
EBITDA | 0,9 | 1,3 | 1,9 | 53 |
Net profit / loss | 0,5 | 0,8 | 1,4 | 68,5 |
Operating profit (EBIT) | 0,6 | 1 | 1,7 | 68,7 |
Current assets | 4,3 | 4,7 | 5,6 | 18,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 11 | 17,9 | 25,8 | 7,9 |
Return on sales (ROS) | 5,8 | 9,1 | 13,9 | 4,8 |
Equity ratio | 75,8 | 77,8 | 81,1 | 3,3 |
EBITDA margin | 11,6 | 14,2 | 19,8 | 5,6 |
Gross profit margin | 7,4 | 11,3 | 17,3 | 6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 49 | 48 | 41 | -7 |
Current ratio | 4 | 3,7 | 4,6 | 0,9 |
Net debt to EBITDA | -1,9 | -1,8 | -1,6 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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