ALTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 60, 86-300 GRUDZIĄDZ
TAX ID8762484986
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ALTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762484986
KRS0000778834
Share capital10,000.00 zł
address
UL. DWORCOWA 60, 86-300 GRUDZIĄDZ
Categories
Main category
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Register Data
NIP
8762484986 
REGON
382694937
KRS
0000778834
Legal form
limited liability company
Register Address
UL. DWORCOWA 60, 86-300 GRUDZIĄDZ
Date of registration in KRS
2019-03-26
Date of commencement of economic activity
2019-03-26
Act signature
RDF/731601/25/688
Pkd codes
47.99.Z - Retail trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
45.11.Z
45.19.Z
45.20.Z
45.40.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,1 | 51,2 |
EBITDA | 0 | 0,1 | 0,1 | 19,8 |
Short time liabilities | 0,1 | 0,1 | 0 | -65,6 |
Equity capital | 0 | 0,1 | 0,2 | 91,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 51,1 |
Assets | 0,3 | 0,3 | 0,3 | 4,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 45,2 |
Cash | 0,1 | 0 | 0 | 13,3 |
Net income from sale | 0,7 | 0,8 | 1,2 | 44,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -55,4 |
Working assets | 0,3 | 0,3 | 0,2 | -20,8 |
Depreciation | 0 | 0 | 0 | -91,3 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 60,2 | 45,8 | -14,4 |
Equity capital to total assets | 15,4 | 41 | 74,9 | 33,9 |
Gross profit margin | 0,9 | 8,3 | 8,7 | 0,4 |
EBITDA Margin | 4,1 | 10,7 | 8,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 65 | 16 | -49 |
Current financial liquidity indicator | 1.8187650442123413 | 1.7761536836624146 | 4.093361854553223 | 2,3 |
Net dept to EBITDA | 0.22958452999591827 | -0.4347307085990906 | -0.3134308457374573 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download jpeg01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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