Full name
ALTERIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTERIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HALINY 14, 61-054 POZNAŃ
TAX ID7822570709
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ALTERIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822570709
KRS0000504136
Share capital5,000.00 zł
address
UL. HALINY 14, 61-054 POZNAŃ
Website
www.alterida.plCategories
Main category
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Register Data
NIP
7822570709
REGON
302695310
KRS
0000504136
Legal form
limited liability company
Register Address
UL. HALINY 14, 61-054 POZNAŃ
Date of registration in KRS
2014-04-01
Date of commencement of economic activity
2014-04-01
Act signature
RDF/630762/24/174
Website
WWW.ALTERIDA.PL
Pkd codes
86.22.Z - Specialist medical practice activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0,2 | -7,8 | -4614,6 |
EBITDA | 10,6 | -0,3 | -103 |
Short time liabilities | 58,3 | 37 | -36,5 |
Equity capital | 21,4 | 13,6 | -36,5 |
Operating profit (EBIT) | 1,3 | -7,7 | -685 |
Assets | 79,7 | 50,6 | -36,5 |
Net profit (loss) | -0,2 | -7,8 | -4614,6 |
Cash | 1 | 1 | 0 |
Net income from sale | 21,7 | 0 | -100 |
Liabilities and provisions for liabilities | 58,3 | 37 | -36,5 |
Working assets | 40,7 | 19 | -53,3 |
Depreciation | 9,3 | 7,4 | -20,7 |
% | % | p.p. | |
Profitability of capital | -0,8 | -57,5 | -56,7 |
Equity capital to total assets | 26,8 | 26,8 | 0 |
Gross profit margin | -0,8 | ||
EBITDA Margin | 48,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 981 | 2 147 483 648 | 2 147 482 667 |
Current financial liquidity indicator | 0.69851154088974 | 0.5136902928352356 | -0,2 |
Net dept to EBITDA | 2.3517000675201416 | -59.255062103271484 | -61,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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