Full name
ALTUS DEBT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
ALTUS DEBT FINANCE
Raszyńska 13, 05-500 Piaseczno
TAX ID1231199077
Rate company:
ALTUS DEBT FINANCE
TAX ID1231199077
Share capital5,000.00 zł
address
Raszyńska 13, 05-500 Piaseczno
Categories
Main category
Other categories
Register Data
NIP
1231199077
REGON
142094732
KRS
0000327608
Legal form
limited liability company
ALEO.com Registration Date
2013-12-06
Register Address
UL. GRANITOWA 69, 05-500 PIASECZNO
Date of registration in KRS
2009-04-09
Date of commencement of economic activity
2009-04-09
Act signature
WA.XIV NS-REJ.KRS/19840/25/755
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
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 | -0 | -0 | -72,2 |
EBITDA | -0 | -0 | -0 | 52,5 |
Short time liabilities | 0 | 0 | 0 | 1,6 |
Equity capital | 0 | 0 | 0 | -0,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 52,5 |
Assets | 3,6 | 3,6 | 3,6 | -0,1 |
Net profit (loss) | -0 | -0 | -0 | -72,2 |
Cash | 0 | 0 | 0 | 191,6 |
Net income from sale | 0 | 0 | 0 | -76,5 |
Liabilities and provisions for liabilities | 3,6 | 3,6 | 3,5 | -0,1 |
Working assets | 0,1 | 0,1 | 0,1 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -0,2 | -0,4 | -0,2 |
Equity capital to total assets | 1 | 1 | 1 | 0 |
Gross profit margin | -23,2 | -1,4 | -10 | -8,6 |
EBITDA Margin | -61,1 | -4,9 | -10 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5522 | 2778 | 12 001 | 9223 |
Current financial liquidity indicator | 0.02450837567448616 | 0.02422235906124115 | 0.023170897737145424 | 0 |
Net dept to EBITDA | -17.333927154541016 | -100.40547943115234 | -198.15220642089844 | -97,8 |
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
Activity report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download docShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Kredyt Premium
Wrocław
MMK MARIUSZ RŻYSKO
Marki
Silesia Leasing
Mikołów
Anna Maria Dukat
Warszawa
EXG Investments S.A.
Częstochowa
Invest Inkaso Sp. z o.o.
Marki