Full name
ALTERPROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTERPROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272920645
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ALTERPROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272920645
KRS0000828209
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5272920645
REGON
385551380
KRS
0000828209
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2020-02-10
Date of commencement of economic activity
2020-02-10
Act signature
RDF/620180/24/634
Pkd codes
52.10.B - Warehousing and storage of other goods
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1160 2202 0000 0004 5993 8675 
PL68 1160 2202 0000 0004 5993 8660 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 | % | |
Gross profit (loss)  | 0,7 | 0,3 | 1,6 | 477 |
EBITDA | 0,7 | 0,4 | 1,7 | 374,4 |
Short time liabilities | 0,7 | 0,8 | 0,5 | -37,9 |
Equity capital | 0,8 | 1 | 2,5 | 145,3 |
Operating profit (EBIT) | 0,7 | 0,4 | 1,7 | 374,4 |
Assets | 1,4 | 1,8 | 3 | 67,3 |
Net profit (loss) | 0,7 | 0,2 | 1,5 | 491,3 |
Cash | 0,6 | 0,9 | 1,9 | 109 |
Net income from sale | 3,1 | 3 | 4,8 | 58,4 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,5 | -37,9 |
Working assets | 1,4 | 1,8 | 2,9 | 67,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 24,6 | 59,2 | 34,6 |
Equity capital to total assets | 53,3 | 57,4 | 84,2 | 26,8 |
Gross profit margin | 23,9 | 9,4 | 34,1 | 24,7 |
EBITDA Margin | 23,9 | 12 | 36,1 | 24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 91 | 36 | -55 |
Current financial liquidity indicator | 2.1356635093688965 | 2.342184066772461 | 6.307983875274658 | 4 |
Net dept to EBITDA | -0.7675937414169312 | -2.492568016052246 | -1.0980689525604248 | 1,4 |
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
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Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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