Full name
ALTERGEO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ALTERGEO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. JÓZEFA MARCIKA 4, 30-443 KRAKÓW
TAX ID6793207028
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ALTERGEO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6793207028
KRS0000865712
address
UL. JÓZEFA MARCIKA 4, 30-443 KRAKÓW
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Register Data
NIP
6793207028
REGON
387341787
KRS
0000865712
Legal form
limited partnership
Register Address
UL. JÓZEFA MARCIKA 4, 30-443 KRAKÓW
Date of registration in KRS
2020-10-21
Date of commencement of economic activity
2020-10-21
Act signature
RDF/666464/24/454
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.20.Z - Activities of holding companies
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1020 4900 0000 8002 3325 3939 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 74 | 2,6 | -99,4 | -3879 |
EBITDA | 74,4 | 2,8 | -100,8 | -3726,7 |
Short time liabilities | 81,6 | 480,7 | 922,8 | 92 |
Equity capital | 96,4 | 98,4 | -1 | -101 |
Operating profit (EBIT) | 74,4 | 2,8 | -100,8 | -3726,7 |
Assets | 178 | 579,1 | 921,8 | 59,2 |
Net profit (loss) | 66,4 | 1,9 | -99,4 | -5205 |
Cash | 162,2 | 168,8 | 23,4 | -86,2 |
Net income from sale | 251,3 | 974,7 | 175,2 | -82 |
Liabilities and provisions for liabilities | 81,6 | 480,7 | 922,8 | 92 |
Working assets | 178 | 573,3 | 913 | 59,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,9 | 2 | 10 085,5 | 10 083,5 |
Equity capital to total assets | 54,2 | 17 | -0,1 | -17,1 |
Gross profit margin | 29,4 | 0,3 | -56,7 | -57 |
EBITDA Margin | 29,6 | 0,3 | -57,5 | -57,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 180 | 1922 | 1742 |
Current financial liquidity indicator | 2.1819722652435303 | 1.19263756275177 | 0.9893608689308167 | -0,2 |
Net dept to EBITDA | -2.1786391735076904 | -60.72953414916992 | 0.23172339797019958 | 60,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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