Full name
ALTERECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTERECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOCKOWA 25, 39-124 NOCKOWA
TAX ID6751752809
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ALTERECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751752809
KRS0000906820
Share capital2,766,500.00 zł
address
NOCKOWA 25, 39-124 NOCKOWA
Categories
Main category
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Register Data
NIP
6751752809
REGON
389285900
KRS
0000906820
Legal form
limited liability company
Register Address
NOCKOWA 25, 39-124 NOCKOWA
Date of registration in KRS
2021-06-16
Date of commencement of economic activity
2021-06-16
Act signature
RZ.XII NS-REJ.KRS/752/25/131
Pkd codes
25.21.Z - Production of central heating radiators, steam generators, and boilers
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 2590 0000 0001 6114 8959 
PL74 1240 4751 1787 0011 4388 8210 PL56 1240 4751 1111 0011 3036 1928 PL57 1240 4751 1111 0011 1798 9851 
PL51 1140 2004 0000 3002 8146 1047 Show more bank accounts from VAT list (2)
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 | 0,4 | 0,7 | 50,1 |
EBITDA | 0 | 0,5 | 0,7 | 38,5 |
Short time liabilities | 0 | 0,8 | 1,2 | 52 |
Equity capital | 0 | 0,4 | 1,1 | 158,5 |
Operating profit (EBIT) | 0 | 0,4 | 0,7 | 55,2 |
Assets | 0 | 1,4 | 2,4 | 72,4 |
Net profit (loss) | 0 | 0,4 | 0,7 | 65,1 |
Cash | 0 | 0,9 | 0,5 | -50,8 |
Liabilities and provisions for liabilities | 0 | 1 | 1,4 | 36,7 |
Net income from sale | 0 | 2,5 | 5,2 | 107,7 |
Working assets | 0 | 1,4 | 2,4 | 68,5 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 96 | 61,3 | -34,7 | |
Equity capital to total assets | 29,3 | 44 | 14,7 | |
Gross profit margin | 17,5 | 12,6 | -4,9 | |
EBITDA Margin | 19,6 | 13,1 | -6,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 112 | 82 | -30 |
Current financial liquidity indicator | 1.4151511192321777 | 2.036909580230713 | 0,6 | |
Net dept to EBITDA | -1.9290729761123657 | -0.3979644477367401 | 1,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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