ALTERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000093759REGON
01642928000000NIP/VAT code
1230920733VAT registration date
01/03/2011VAT status
ActiveBankruptcy proceedings
No proceedingsALTERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ŁĄKOWA 1, 05-660, WARKA, POLSKASee on map
Website
-
25/06/202427/06/202322/06/202213/06/202124/09/202013/06/201920/06/201812/07/201721/06/201601/07/201518/06/201401/07/201311/07/201220/06/201105/07/201020/05/200902/07/200825/07/200711/04/200615/07/200507/07/200403/11/200328/06/2002Incorporation date
27/02/2002Share capital
790,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M**** - | Chairman of the management board |
P**** T****** - | Vice-president of the management board |
PAWEŁ RADZIĘCIAK | Vice-president of the management board |
MARTA RADZIĘCIAK | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,247,151Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 8,916,254 |
| -607,335 |
| -607,335 |
| -0.10 |
| 0.69 |
| -6.81 |
| 3,858,528 |
| 2,742,616 |
| 960,822 |
| - |
| 2022 |
|---|
| 15,494,198 |
| 2,344,643 |
| 2,181,032 |
| 0.03 |
| 1.25 |
| 14.08 |
| 6,039,560 |
| 1,967,708 |
| 805,013 |
| - |
| 2023 |
|---|
| 16,926,389 |
| 1,589,069 |
| 1,247,151 |
| -0.02 |
| 0.88 |
| 7.37 |
| 7,286,711 |
| 2,727,463 |
| 636,220 |
| - |
2023
Turnover (zł)
16,926,389 zł
9 % *
Profit before tax (zł)
1,589,069 zł
-32 % *
Net Profit (zł)
1,247,151 zł-43 % *
Working capital requirement (%)
-0.02 
-166.67 % *
Liquidity ratio
0.88 -29.60 % *
Net profitability (%)
7.37 %-47.66 % *
Equity (zł)
7,286,711 zł21 % *
Current liabilities (zł)
2,727,463 zł39 % *
Non current liabilities (zł)
636,220 zł-21 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ALTERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
22/06/2022 | OD 01.01.2021 DO 31.12.2021 |
13/06/2021 | OD 01.01.2020 DO 31.12.2020 |
24/09/2020 | OD 01.01.2019 DO 31.12.2019 |