ALTEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2, 00-020 WARSZAWA
TAX ID6751437290
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ALTEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751437290
KRS0000364620
Share capital15,000.00 zł
address
UL. CHMIELNA 2, 00-020 WARSZAWA
Categories
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Register Data
NIP
6751437290 
REGON
121296194
KRS
0000364620
Legal form
limited liability company
Register Address
UL. CHMIELNA 2, 00-020 WARSZAWA
Date of registration in KRS
2010-09-07
Date of commencement of economic activity
2010-09-07
Act signature
RDF/632488/24/499
Pkd codes
63.12.Z - Web portals
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1870 1045 2078 1082 6954 0003 
PL14 1870 1045 2078 1082 6954 0001 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 | % | |
Gross profit (loss)  | 5 | 13,6 | -12,5 | -191,7 |
EBITDA | 5 | -64 | ||
Short time liabilities | 0,4 | -95 | ||
Income tax | 0,7 | 0 | -100 | |
Equity capital | 3,4 | 17 | 3,8 | -77,5 |
Operating profit (EBIT) | 5 | -64 | ||
Assets | 3,7 | 18,7 | 10,5 | -44,2 |
Net profit (loss) | 5 | 12,9 | -12,5 | -196,4 |
Cash | 0,7 | -70,2 | ||
Liabilities and provisions for liabilities | 0,4 | 1,8 | 6,6 | 271 |
Net income from sale | 26,6 | -29,8 | ||
Working assets | 3,4 | 18,4 | 10,2 | -44,9 |
Basic operational activity income | 20,9 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 148,7 | 76,3 | -327,1 | -403,4 |
Equity capital to total assets | 90,3 | 90,4 | 36,5 | -53,9 |
Gross profit margin | 18,7 | 65 | 46,3 | |
EBITDA Margin | 18,7 | -17,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | -64 | ||
Current financial liquidity indicator | 9.478192329406738 | 8,8 | ||
Net dept to EBITDA | -0.1363818645477295 | -0,3 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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