ALTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WARSZAWSKA 102, 20-824 LUBLIN
TAX ID7123272811
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ALTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123272811
KRS0000428241
Share capital10,000.00 zł
address
AL. WARSZAWSKA 102, 20-824 LUBLIN
Categories
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Register Data
NIP
7123272811 
REGON
061443773
KRS
0000428241
Legal form
limited liability company
Register Address
AL. WARSZAWSKA 102, 20-824 LUBLIN
Date of registration in KRS
2012-07-30
Date of commencement of economic activity
2012-07-30
Act signature
RDF/664484/24/840
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
58 - Publishing activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
94 - Activities of membership organisations
Payer VAT status
Active
Vat list bank account(s)
PL58 1870 1045 2078 1082 1822 0001 
PL04 1950 0001 2006 0329 4053 0003 PL31 1950 0001 2006 0329 4053 0002 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 | 0 | 119,1 |
Gross profit (loss) | 0 | 0 | 0,1 | 270,3 |
EBITDA | 0,1 | 0,1 | 0,2 | 52,3 |
Short time liabilities | 1,2 | 1,1 | 1,1 | 0,5 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 0,1 | 0,1 | 0,2 | 105,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 264,5 |
Assets | 3,7 | 3,6 | 3,6 | 1,5 |
Net profit (loss) | 0 | 0 | 0,1 | 278 |
Cash | 0 | 0 | 0 | 239,1 |
Net income from sale | 0,2 | 0,3 | 0,3 | 16,3 |
Liabilities and provisions for liabilities | 3,7 | 3,5 | 3,5 | -0,7 |
Working assets | 0,1 | 0 | 0,1 | 193,1 |
Other income costs | 0,1 | 0,1 | 0,1 | 5,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 6 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 28 | 51,4 | 23,4 |
Equity capital to total assets | 1,5 | 2,1 | 4,3 | 2,2 |
Gross profit margin | 9,3 | 9,2 | 29,2 | 20 |
EBITDA Margin | 55,9 | 52 | 68,1 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1779 | 1516 | 1310 | -206 |
Current financial liquidity indicator | 0.061278942972421646 | 0.04393315687775612 | 0.12818124890327454 | 0,1 |
Net dept to EBITDA | 8.019689559936523 | 7.131982326507568 | 4.246729850769043 | -2,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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