ALTERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 1, 05-660 WARKA
TAX ID1230920733
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ALTERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230920733
KRS0000093759
Share capital790,000.00 zł
address
UL. ŁĄKOWA 1, 05-660 WARKA
Categories
Main category
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Register Data
NIP
1230920733 
REGON
016429280
KRS
0000093759
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 1, 05-660 WARKA
Date of registration in KRS
2002-02-27
Date of commencement of economic activity
2002-02-27
Act signature
LU.VI NS-REJ.KRS/27255/21/328/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
01.43.Z - Breeding and husbandry of horses and other equids
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1575 1000 0090 8492 9026 
PL34 1050 1575 1000 0090 8488 0617 
PL80 1240 6003 1111 0010 8009 3841 PL68 1240 1040 1111 0011 0387 2950 PL40 1240 6003 1978 0000 4945 5214 
PL69 8002 0004 0041 5165 2027 0001 PL14 1240 6003 1111 0000 4944 0832 Show more bank accounts from VAT list (4)
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)  | -0,6 | 2,3 | 1,6 | -32,2 |
EBITDA | -0,1 | 2,9 | 2,4 | -19 |
Short time liabilities | 2,7 | 2 | 2,7 | 38,6 |
Equity capital | 3,9 | 6 | 7,3 | 20,6 |
Operating profit (EBIT) | -0,5 | 2,4 | 1,7 | -29,4 |
Assets | 7,6 | 8,8 | 10,7 | 20,9 |
Net profit (loss) | -0,6 | 2,2 | 1,2 | -42,8 |
Cash | 1,4 | 1,7 | 1,1 | -32,5 |
Liabilities and provisions for liabilities | 3,7 | 2,8 | 3,4 | 21,3 |
Net income from sale | 8,9 | 15,5 | 16,9 | 9,2 |
Working assets | 1,9 | 2,5 | 2,4 | -2 |
Depreciation | 0,4 | 0,5 | 0,7 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | -15,7 | 36,1 | 17,1 | -19 |
Equity capital to total assets | 51 | 68,5 | 68,4 | -0,1 |
Gross profit margin | -6,8 | 15,1 | 9,4 | -5,7 |
EBITDA Margin | -1,3 | 18,9 | 14 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 46 | 59 | 13 |
Current financial liquidity indicator | 0.688124418258667 | 1.2464573383331299 | 0.8812306523323059 | -0,3 |
Net dept to EBITDA | -8.44644546508789 | -0.239211767911911 | 0.026944920420646667 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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