Full name
"ALTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. 23 STYCZNIA 18, 86-300 GRUDZIĄDZ
TAX ID8760205195
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"ALTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8760205195
KRS0000169678
Share capital50,000.00 zł
address
AL. 23 STYCZNIA 18, 86-300 GRUDZIĄDZ
Categories
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Register Data
NIP
8760205195
REGON
870508638
KRS
0000169678
Legal form
limited liability company
Register Address
AL. 23 STYCZNIA 18, 86-300 GRUDZIĄDZ
Date of registration in KRS
2003-08-05
Date of commencement of economic activity
2003-08-05
Act signature
RDF/630618/24/524
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
52.21.Z - Service activities incidental to land transportation
62.03.Z - Computer facilities management activities
68.32.Z - Management of real estate on a fee or contract basis
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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | -37,4 | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -33 |
EBITDA | 0,1 | 0,1 | 0,1 | -28 |
Short time liabilities | 0,1 | 0,9 | 1 | 6,9 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,3 | 0,4 | 0,4 | 15,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -33 |
Assets | 1,1 | 1,3 | 1,4 | 9,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -32,3 |
Cash | 0 | 0 | 0 | 103,9 |
Net income from sale | 0,5 | 0,7 | 0,6 | -4,9 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1 | 6,9 |
Working assets | 0,3 | 0,4 | 0,4 | 17 |
Other income costs | 0 | 0 | 246,2 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 23,4 | 13,7 | -9,7 |
Equity capital to total assets | 25,4 | 28,2 | 29,8 | 1,6 |
Gross profit margin | 12,1 | 14,8 | 10,4 | -4,4 |
EBITDA Margin | 15,7 | 17,5 | 13,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 529 | 595 | 66 |
Current financial liquidity indicator | 2.6899192333221436 | 0.38161757588386536 | 0.4176468253135681 | 0 |
Net dept to EBITDA | 9.269747734069824 | 6.538108825683594 | 8.886271476745605 | 2,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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