Full name
ALTUS AGENT TRANSFEROWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTUS AGENT TRANSFEROWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PANKIEWICZA 3, 00-696 WARSZAWA
TAX ID7010600455
Rate company:
ALTUS AGENT TRANSFEROWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010600455
KRS0000630280
Share capital3,000,000.00 zł
address
UL. JANA PANKIEWICZA 3, 00-696 WARSZAWA
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Register Data
NIP
7010600455
REGON
365068274
KRS
0000630280
Legal form
limited liability company
Register Address
UL. JANA PANKIEWICZA 3, 00-696 WARSZAWA
Date of registration in KRS
2016-07-28
Date of commencement of economic activity
2016-07-28
Act signature
RDF/606313/24/934
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.29.Z - Other activities auxiliary to insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
Payer VAT status
Unregirestered
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)  | -0,2 | 9,6 | 9,8 | 1,6 |
EBITDA | -0,2 | -0,2 | -0,2 | 6,2 |
Short time liabilities | 0 | 0 | 0 | 330,7 |
Equity capital | 22,6 | 32,1 | 40,4 | 26 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 10,4 |
Assets | 22,6 | 32,2 | 41 | 27,2 |
Net profit (loss) | -0,2 | 9,5 | 9,3 | -1,4 |
Cash | 2,4 | 3,2 | 0,4 | -87,8 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,6 | 262,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,8 | 12,5 | 21,2 | 70,3 |
Depreciation | 0 | 0 | 0 | -92,7 |
% | % | % | p.p. | |
Profitability of capital | -1 | 29,6 | 23,1 | -6,5 |
Equity capital to total assets | 100 | 99,5 | 98,6 | -0,9 |
Gross profit margin | -1530,2 | -1406,7 | ||
EBITDA Margin | -1470,1 | -1353,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 260.9032897949219 | 1090.375244140625 | 431.0959167480469 | -659,3 |
Net dept to EBITDA | 11.4075345993042 | 19.249059677124023 | 2.506599187850952 | -16,7 |
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
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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