Full name
ALTA PERFORMANCE MATERIALS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTA PERFORMANCE MATERIALS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDYŃSKA 40, 80-297 MISZEWO
TAX ID5252625334
Rate company:
ALTA PERFORMANCE MATERIALS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252625334
KRS0000567908
Share capital78,076,900.00 zł
address
UL. GDYŃSKA 40, 80-297 MISZEWO
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Register Data
NIP
5252625334
REGON
362139750
KRS
0000567908
Legal form
limited liability company
Register Address
UL. GDYŃSKA 40, 80-297 MISZEWO
Date of registration in KRS
2015-07-28
Date of commencement of economic activity
2015-07-28
Act signature
GD.VIII NS-REJ.KRS/7890/25/211
Pkd codes
46.90.Z - Non-specialized wholesale trade
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20 - Manufacture of chemicals and chemical products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
64 - Financial services, except insurance and pension funds
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1030 1508 0000 0005 0175 0069 
PL81 1030 1508 0000 0005 0175 0026 PL37 1030 1508 0000 0005 0175 0042 PL59 1030 1508 0000 0005 0175 0034 Show more bank accounts from VAT list (1)
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)  | 48 | 21,6 | 11,1 | -48,8 |
EBITDA | 55,8 | 30,4 | 21,1 | -30,5 |
Short time liabilities | 19,5 | 22,3 | 20,6 | -7,5 |
Equity capital | 100,5 | 95,5 | 104,1 | 9 |
Operating profit (EBIT) | 51,2 | 27 | 17 | -37 |
Assets | 123,5 | 121,4 | 128,9 | 6,2 |
Net profit (loss) | 38,8 | 17,3 | 8,6 | -50,3 |
Cash | 21,8 | 30 | 13,4 | -55,4 |
Net income from sale | 255,3 | 198,8 | 180,6 | -9,2 |
Liabilities and provisions for liabilities | 23 | 25,8 | 24,8 | -4,1 |
Working assets | 74,5 | 71,1 | 43,2 | -39,3 |
Depreciation | 4,6 | 3,5 | 4,2 | 21 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 18,1 | 8,3 | -9,8 |
Equity capital to total assets | 81,3 | 78,7 | 80,8 | 2,1 |
Gross profit margin | 18,8 | 10,9 | 6,1 | -4,8 |
EBITDA Margin | 21,8 | 15,3 | 11,7 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 41 | 42 | 1 |
Current financial liquidity indicator | -2,2 | |||
Net dept to EBITDA | -0,3 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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