Full name
ALTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ALTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 16 / 17, 35-105 RZESZÓW
TAX ID8133806083
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ALTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8133806083
KRS0000771648
address
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 16 / 17, 35-105 RZESZÓW
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Register Data
NIP
8133806083
REGON
382564650
KRS
0000771648
Legal form
limited partnership
Register Address
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 16 / 17, 35-105 RZESZÓW
Date of registration in KRS
2019-02-13
Date of commencement of economic activity
2019-02-13
Act signature
RZ.XII NS-REJ.KRS/5126/25/521
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)
PL09 1050 1562 1000 0090 8054 7525 
PL84 1050 1562 1000 0090 8054 7533 PL62 1050 1562 1000 0090 8054 7541 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  | -0,2 | 1,4 | 883 | |
Gross profit (loss) | 0,5 | -0,1 | 1,4 | 1608,2 |
EBITDA | 0,5 | -0,1 | 1,4 | 1640,5 |
Short time liabilities | 1,1 | 2 | 2,9 | 41,7 |
Other operating costs | 0,3 | 0,1 | -82,6 | |
Equity capital | 0,4 | 0,3 | 1,5 | 351,1 |
Operating profit (EBIT) | 0,5 | -0,1 | 1,4 | 1640,5 |
Assets | 1,7 | 3,5 | 4,5 | 28,7 |
Net profit (loss) | 0,4 | -0,1 | 1,1 | 1327,9 |
Cash | 0,4 | 0,1 | 0,8 | 674 |
Net income from sale | 4,3 | 7,5 | 17,7 | 137,2 |
Liabilities and provisions for liabilities | 1,3 | 3,2 | 3,1 | -4,3 |
Working assets | 1,7 | 3,5 | 4,5 | 28,8 |
Other income costs | 0,4 | 0,1 | -77,9 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | -28,6 | 77,8 | 106,4 |
Equity capital to total assets | 24,7 | 9,3 | 32,6 | 23,3 |
Gross profit margin | 10,9 | -1,3 | 8 | 9,3 |
EBITDA Margin | 11,1 | -1,2 | 8 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 99 | 59 | -40 |
Current financial liquidity indicator | 1.7385233640670776 | 1.5802044868469238 | -0,1 | |
Net dept to EBITDA | 1.0310763120651245 | -0.5569020509719849 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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