ALTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BISKUPIŃSKA 21, 30-732 KRAKÓW
TAX ID6762503464
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ALTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762503464
KRS0000607237
Share capital50,500.00 zł
address
UL. BISKUPIŃSKA 21, 30-732 KRAKÓW
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Register Data
NIP
6762503464 
REGON
363948440
KRS
0000607237
Legal form
limited liability company
Register Address
UL. BISKUPIŃSKA 21, 30-732 KRAKÓW
Date of registration in KRS
2016-03-11
Date of commencement of economic activity
2016-03-11
Act signature
KR.XI NS-REJ.KRS/10443/21/903/ADE
Pkd codes
77.33.Z - Rental and leasing of office machinery and equipment, including computers
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
47.72.Z - Retail sale of footwear and leather goods
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1750 0012 0000 0000 3269 5272 
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 | 0,4 | 80,9 | |
Gross profit (loss) | 0,1 | 0,2 | 0,5 | 102,8 |
EBITDA | 0,2 | 0,6 | 189,1 | |
Short time liabilities | 0,4 | 1,7 | 292 | |
Other operating costs | 0 | 0 | -99,6 | |
Income tax | 0 | -55,4 | ||
Equity capital | 0,6 | 0,8 | 1,2 | 55,5 |
Operating profit (EBIT) | 0,2 | 0,4 | 89,2 | |
Assets | 1 | 1,4 | 2,9 | 112 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 103,3 |
Cash | 0,4 | 0,6 | 26,3 | |
Net income from sale | 5 | 5,3 | 6,1 | |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,7 | 187,8 |
Working assets | 1 | 0,8 | 2,3 | 179,8 |
Other income costs | 0 | 0 | 465 421,2 | |
Basic operational activity income | 3,1 | 1827,1 | ||
Depreciation | 0 | 0,2 | 89 843,6 | |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 27,3 | 35,7 | 8,4 |
Equity capital to total assets | 55,2 | 57,3 | 42 | -15,3 |
Gross profit margin | 2,8 | 4,7 | 8,9 | 4,2 |
EBITDA Margin | 4 | 10,9 | 6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 113 | 82 | |
Current financial liquidity indicator | 1.9755163192749023 | 1.4103808403015137 | -0,6 | |
Net dept to EBITDA | -2.1368281841278076 | 1.6349437236785889 | 3,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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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