Full name
ALTOM FABRYKA OKIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTOM FABRYKA OKIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 11 A, 87-100 TORUŃ
TAX ID9561889760
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ALTOM FABRYKA OKIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9561889760
KRS0000084912
Share capital50,000.00 zł
address
UL. POLNA 11 A, 87-100 TORUŃ
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Register Data
NIP
9561889760
REGON
870603970
KRS
0000084912
Legal form
limited liability company
Register Address
UL. POLNA 11 A, 87-100 TORUŃ
Date of registration in KRS
2002-01-28
Date of commencement of economic activity
2002-01-28
Act signature
TO.VII NS-REJ.KRS/4740/25/292
Pkd codes
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.52.Z - Manufacture of machines and equipment not elsewhere classified
51.13.Z - Air transport
51.53.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
71.32.Z - Architectural and engineering activities, technical testing and analysis
45.42.Z
45.44.B
45.45.Z
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1139 1000 0090 8366 6371 
PL50 1140 2088 0000 4480 2000 1002 PL77 1140 2088 0000 4480 2000 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 | % | |
Profit (loss) on sale  | 2 | 5,4 | 3,2 | -40,8 |
Gross profit (loss) | 2,4 | 5,3 | 3,6 | -30,6 |
EBITDA | 2,7 | 5,6 | 3,8 | -31,1 |
Short time liabilities | 2,7 | 0,8 | 1,5 | 92,8 |
Other operating costs | 0 | 0,3 | 0,1 | -71,9 |
Equity capital | 12 | 17,2 | 19,6 | 14,3 |
Operating profit (EBIT) | 2,4 | 5,2 | 3,4 | -34,8 |
Assets | 14,8 | 18,3 | 21,5 | 17,7 |
Net profit (loss) | 2 | 5,1 | 3,4 | -33,7 |
Cash | 3,9 | 5,4 | 8,1 | 49,5 |
Net income from sale | 16,1 | 20,4 | 17,4 | -14,8 |
Liabilities and provisions for liabilities | 2,8 | 1,2 | 1,9 | 67,8 |
Working assets | 8 | 10,9 | 12,9 | 17,8 |
Other income costs | 0,4 | 0,1 | 0,3 | 202,8 |
Depreciation | 0,3 | 0,3 | 0,4 | 26 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 29,9 | 17,3 | -12,6 |
Equity capital to total assets | 81,2 | 93,7 | 91 | -2,7 |
Gross profit margin | 14,8 | 25,7 | 21 | -4,7 |
EBITDA Margin | 16,8 | 27,3 | 22 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 14 | 31 | 17 |
Current financial liquidity indicator | 2.9331679344177246 | 14.168828010559082 | 8.659980773925781 | -5,5 |
Net dept to EBITDA | -1.4034689664840698 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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