Full name
ALTIUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTIUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHORZOWSKA 150 / B, 40-101 KATOWICE
TAX ID9542771738
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ALTIUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542771738
KRS0000645942
Share capital5,000.00 zł
address
UL. CHORZOWSKA 150 / B, 40-101 KATOWICE
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Register Data
NIP
9542771738
REGON
365938611
KRS
0000645942
Legal form
limited liability company
Register Address
UL. CHORZOWSKA 150 / B, 40-101 KATOWICE
Date of registration in KRS
2016-11-25
Date of commencement of economic activity
2016-11-25
Act signature
KA.VIII NS-REJ.KRS/10753/25/539
Pkd codes
62.10.B - Programming activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1280 0003 0000 0031 8650 9031 
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 | 0,4 | 1,7 | 309,6 |
EBITDA | 1,3 | 1 | 2,2 | 125,7 |
Short time liabilities | 1,5 | 0,8 | 2,7 | 239 |
Equity capital | 2,1 | 2,6 | 3,8 | 45,6 |
Operating profit (EBIT) | 0,7 | 0,5 | 1,6 | 253,3 |
Assets | 3,7 | 4,2 | 6,8 | 62,9 |
Net profit (loss) | 0,5 | 0,5 | 1,2 | 156,5 |
Cash | 0,8 | 1 | 1 | -2 |
Net income from sale | 8,6 | 11,1 | 20,5 | 84,8 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 3 | 91,2 |
Working assets | 3,4 | 3,2 | 5,8 | 84,1 |
Depreciation | 0,5 | 0,5 | 0,5 | 7 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 17,8 | 31,3 | 13,5 |
Equity capital to total assets | 58,4 | 62,2 | 55,6 | -6,6 |
Gross profit margin | 8,1 | 3,7 | 8,1 | 4,4 |
EBITDA Margin | 14,6 | 8,7 | 10,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 26 | 48 | 22 |
Current financial liquidity indicator | 2.3022871017456055 | 2.972426652908325 | 2.065718412399292 | -0,9 |
Net dept to EBITDA | -0.6179435849189758 | -0.11404344439506531 | -0.21364383399486542 | -0,1 |
Financial statements
01-07-2022 - 30-06-2023
Annual financial report
Download xades01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Resolution on profit distribution or loss coverage
Download pdf01-07-2022 - 30-06-2023
Resolution or decision approving the annual financial statements
Download pdf01-07-2022 - 30-06-2023
Activity report
Download pdfShow more (2)
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