ALTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 16 / 17, 35-105 RZESZÓW
TAX ID8133804345
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ALTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133804345
KRS0000768668
Share capital5,000.00 zł
address
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 16 / 17, 35-105 RZESZÓW
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Register Data
NIP
8133804345 
REGON
382403905
KRS
0000768668
Legal form
limited liability company
Register Address
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 16 / 17, 35-105 RZESZÓW
Date of registration in KRS
2019-01-25
Date of commencement of economic activity
2019-01-25
Act signature
RDF/693566/25/562
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL32 1050 1562 1000 0090 8148 5295 
PL10 1050 1562 1000 0090 8148 5303 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 | % | |
Profit (loss) on sale  | 151,5 | -58 | -138,3 | |
Gross profit (loss) | 1,8 | 161,9 | -43,6 | -126,9 |
EBITDA | 1,8 | 161,9 | -43,6 | -126,9 |
Short time liabilities | 0 | 221,6 | 75,8 | -65,8 |
Other operating costs | 0 | 0 | 3344,4 | |
Equity capital | 5,4 | 152,1 | 108,6 | -28,6 |
Operating profit (EBIT) | 1,8 | 161,9 | -43,6 | -126,9 |
Assets | 5,4 | 373,7 | 184,3 | -50,7 |
Net profit (loss) | 1,8 | 146,7 | -43,6 | -129,7 |
Cash | 4,8 | 112,2 | 9,7 | -91,4 |
Net income from sale | 0 | 935,7 | 507,4 | -45,8 |
Liabilities and provisions for liabilities | 0 | 221,6 | 75,8 | -65,8 |
Working assets | 5,3 | 373,6 | 184,2 | -50,7 |
Other income costs | 10,4 | 14,5 | 38,9 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 96,4 | -40,2 | -136,6 |
Equity capital to total assets | 100 | 40,7 | 58,9 | 18,2 |
Gross profit margin | 17,3 | -8,6 | -25,9 | |
EBITDA Margin | 17,3 | -8,6 | -25,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 86 | 55 | -31 |
Current financial liquidity indicator | 1.686097502708435 | 2.431112766265869 | 0,7 | |
Net dept to EBITDA | -0.6918737292289734 | -0.23697489500045776 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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