Full name
ALTERLUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTERLUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELKI RÓW 30A, 87-100 TORUŃ
TAX ID7272854582
Rate company:
ALTERLUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272854582
KRS0000937148
Share capital1,005,000.00 zł
address
UL. WIELKI RÓW 30A, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
7272854582
REGON
520614225
KRS
0000937148
Legal form
limited liability company
Register Address
UL. WIELKI RÓW 30A, 87-100 TORUŃ
Date of registration in KRS
2021-12-06
Date of commencement of economic activity
2021-12-06
Act signature
TO.VII NS-REJ.KRS/5958/24/91/ADE
Pkd codes
47.59.Z - Retail trade
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 2004 0000 3002 8196 0485 
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 | -0 | 0,5 | 12 670,8 |
Gross profit (loss) | 0 | -0 | 0,5 | 12 670,5 |
Short time liabilities | 0 | 0,3 | -∞ | |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0 | 0 | 1,5 | 145 774,7 |
Assets | 0 | 0 | 1,7 | 171 062,9 |
Net profit (loss) | 0 | -0 | 0,5 | 11 543,7 |
Cash | 0 | 0,5 | 44 971,9 | |
Net income from sale | 0 | 0 | 6,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,3 | -∞ |
Working assets | 0 | 0 | 1,7 | 171 062,9 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | -400 | 31,4 | 431,4 |
Equity capital to total assets | 100 | 100 | 85,2 | -14,8 |
Gross profit margin | 7,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 14 | 14 | |
Current financial liquidity indicator | 6.768493175506592 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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