ALTERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKSYMILIANA JACKOWSKIEGO 1A / 4, 85-232 BYDGOSZCZ
TAX ID7010978165
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ALTERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010978165
KRS0000855858
Share capital635,200.00 zł
address
UL. MAKSYMILIANA JACKOWSKIEGO 1A / 4, 85-232 BYDGOSZCZ
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Register Data
NIP
7010978165 
REGON
385767594
KRS
0000855858
Legal form
limited liability company
Register Address
UL. MAKSYMILIANA JACKOWSKIEGO 1A / 4, 85-232 BYDGOSZCZ
Date of registration in KRS
2020-08-24
Date of commencement of economic activity
2020-08-24
Act signature
BY.XIII NS-REJ.KRS/12755/24/480/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 2004 0000 3102 8173 1196 
PL42 1140 2004 0000 3202 8061 8181 PL78 1140 2004 0000 3602 8039 6856 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -1,4 | -2,7 | -86 |
EBITDA | -0,2 | -1,4 | -2,6 | -88,4 |
Short time liabilities | 0 | 0,1 | 0,5 | 310 |
Equity capital | -0,2 | 1,2 | -1,5 | -228,3 |
Operating profit (EBIT) | -0,2 | -1,4 | -2,6 | -85,1 |
Assets | 0,1 | 1,3 | 1,4 | 4,9 |
Net profit (loss) | -0,2 | -1,4 | -2,7 | -86 |
Cash | 0 | 1,1 | 0,7 | -40,4 |
Net income from sale | 0 | 0,3 | 1,3 | 339,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 2,9 | 2092,7 |
Working assets | 0,1 | 1,2 | 1,2 | 0,1 |
Depreciation | 0 | 0,1 | 0 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 102,8 | -122,7 | 178 | 300,7 |
Equity capital to total assets | -141,5 | 90 | -110 | -200 |
Gross profit margin | -61 328,4 | -489,6 | -207 | 282,6 |
EBITDA Margin | -61 011,7 | -467,2 | -200,1 | 267,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 323 | 156 | 145 | -11 |
Current financial liquidity indicator | 1.4940006732940674 | 9.505154609680176 | 2.3904647827148438 | -7,1 |
Net dept to EBITDA | -1.3031998872756958 | 0.8243830800056458 | -0.6477630138397217 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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