Full name
ALTER PRZEDSIĘBIORSTWO HANDLOWE TARASOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ALTER PRZEDSIĘBIORSTWO HANDLOWE TARASOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. GRODZKA 30, 20-112 LUBLIN
TAX ID9462599183
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ALTER PRZEDSIĘBIORSTWO HANDLOWE TARASOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9462599183
KRS0000573708
address
UL. GRODZKA 30, 20-112 LUBLIN
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Register Data
NIP
9462599183
REGON
060593393
KRS
0000573708
Legal form
limited partnership
Register Address
UL. GRODZKA 30, 20-112 LUBLIN
Date of registration in KRS
2015-09-16
Date of commencement of economic activity
2015-09-16
Act signature
RDF/623283/24/491
Pkd codes
55.10.Z - Hotels and similar accommodation
10 - Manufacture of food products
11 - Manufacture of beverages
55.2 - Holiday and other short-stay accommodation
55.9 - Other accommodation
56 - Food and beverage service activities
63 - Information service activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL80 8733 0009 0025 8414 2000 0030 
PL38 8733 0009 0025 8414 2000 0010 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)  | -0,1 | 0,7 | -1,5 | -323,1 |
EBITDA | 0,5 | 1,3 | -0,8 | -160,8 |
Short time liabilities | 1,3 | 0,5 | 0,4 | -17,3 |
Equity capital | 13,3 | 13,9 | 12,5 | -10,6 |
Operating profit (EBIT) | -0,1 | 0,7 | -1,5 | -322,4 |
Assets | 15,9 | 15,7 | 12,9 | -17,7 |
Net profit (loss) | -0,1 | 0,6 | -1,5 | -329,7 |
Cash | 1,3 | 0,1 | 0,1 | 164,8 |
Net income from sale | 2,1 | 3,8 | 3,8 | 1,8 |
Liabilities and provisions for liabilities | 2,6 | 1,7 | 0,4 | -75,1 |
Working assets | 1,5 | 1,6 | 11,8 | 632,1 |
Depreciation | 0,6 | 0,7 | 0,7 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | -1 | 4,6 | -11,8 | -16,4 |
Equity capital to total assets | 83,8 | 89 | 96,7 | 7,7 |
Gross profit margin | -6 | 17,5 | -38,4 | -55,9 |
EBITDA Margin | 24,5 | 35,7 | -21,3 | -57 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 50 | 41 | -9 |
Current financial liquidity indicator | 0.580162525177002 | 0.9284102320671082 | 27.2501277923584 | 26,4 |
Net dept to EBITDA | -0.44060611724853516 | -0.04107893258333206 | 0.17882274091243744 | 0,2 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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