Full name
ALTRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ALTRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WROCŁAWSKA 101A, 55-095 BYKÓW
TAX ID8961551716
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ALTRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8961551716
KRS0000620487
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 101A, 55-095 BYKÓW
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Register Data
NIP
8961551716
REGON
364571947
KRS
0000620487
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 101A, 55-095 BYKÓW
Date of registration in KRS
2016-05-30
Date of commencement of economic activity
2016-05-30
Act signature
WR.IX NS-REJ.KRS/520/25/164
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL56 1750 0012 0000 0000 3405 3952 
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)  | -49,9 | 17,7 | 27,1 | 53,2 |
EBITDA | -50,4 | 14 | 26,6 | 89,7 |
Short time liabilities | 11,8 | 31,8 | 40,9 | 28,5 |
Equity capital | 44 | 61,6 | 88,7 | 43,9 |
Operating profit (EBIT) | -50,4 | 14 | 26,6 | 89,7 |
Assets | 56,8 | 93,5 | 129,6 | 38,7 |
Net profit (loss) | -49,9 | 17,7 | 27,1 | 53,2 |
Cash | 6,1 | 40,9 | 122,8 | 200 |
Liabilities and provisions for liabilities | 12,9 | 31,8 | 40,9 | 28,5 |
Net income from sale | 240 | 240 | 320 | 33,3 |
Working assets | 56,7 | 93,4 | 129,5 | 38,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -113,4 | 28,7 | 30,5 | 1,8 |
Equity capital to total assets | 77,3 | 66 | 68,5 | 2,5 |
Gross profit margin | -20,8 | 7,4 | 8,5 | 1,1 |
EBITDA Margin | -21 | 5,8 | 8,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 48 | 47 | -1 |
Current financial liquidity indicator | 4.824433326721191 | 2.9338021278381348 | 3.167346715927124 | 0,3 |
Net dept to EBITDA | 0.05506182834506035 | -2.8412158489227295 | -4.621268272399902 | -1,8 |
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
Download pdfShow more (1)
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