ALTEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OCHOTNICZA 10, 20-012 LUBLIN
TAX ID9462381811
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ALTEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462381811
KRS0000001320
Share capital1,400,000.00 zł
address
UL. OCHOTNICZA 10, 20-012 LUBLIN
Categories
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Register Data
NIP
9462381811 
REGON
430911332
KRS
0000001320
Legal form
limited liability company
Register Address
UL. OCHOTNICZA 10, 20-012 LUBLIN
Date of registration in KRS
2001-02-21
Date of commencement of economic activity
2001-02-21
Act signature
LU.VI NS-REJ.KRS/1478/25/947
Pkd codes
80.10.Z - Detective and security activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Detective and security activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 1094 0000 2958 1900 1002 
PL10 1140 1094 0000 2958 1900 1001 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)  | -0,4 | -0,2 | 4,8 | 2756,6 |
EBITDA | -0,4 | -0,2 | 4,7 | 2747,9 |
Short time liabilities | 0,1 | 0,1 | 1,7 | 1656,9 |
Equity capital | 1,5 | 2,1 | 6,9 | 231,4 |
Operating profit (EBIT) | -0,4 | -0,2 | 4,7 | 2710,7 |
Assets | 1,6 | 2,2 | 8,6 | 293,8 |
Net profit (loss) | -0,4 | -0,2 | 4,2 | 2415,5 |
Cash | 1,3 | 1 | 3,9 | 290,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1,7 | 1656,9 |
Net income from sale | 0,7 | 1,1 | 12,3 | 1028 |
Working assets | 1,4 | 1,4 | 7,5 | 418,3 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | -28,8 | -8,6 | 60,2 | 68,8 |
Equity capital to total assets | 94,6 | 95,6 | 80,5 | -15,1 |
Gross profit margin | -60,7 | -16,5 | 38,9 | 55,4 |
EBITDA Margin | -61,5 | -16,3 | 38,2 | 54,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 32 | 50 | 18 |
Current financial liquidity indicator | 16.45256233215332 | 15.049115180969238 | 4.264501571655273 | -10,7 |
Net dept to EBITDA | 3.0270371437072754 | 5.62281608581543 | -0.8290786147117615 | -6,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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