ALTERGA SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000019827REGON
51050419000000NIP/VAT code
7390102722VAT registration date
30/11/2003VAT status
ActiveBankruptcy proceedings
No proceedingsALTERGA SPÓŁKA AKCYJNA
Contacts
Registered address
81D, 11-041, GUTKOWO, POLSKASee on mapWebsite
HTTPS://ALTERGA.COM/Incorporation date
26/07/2001Share capital
6,945,000.00 PLNPrimary activity
Construction of utility projects for electricity and telecommunicationsRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J***** M******** S********* | Member of the management board |
T** K********* | Member of the management board |
W******* K***** K************ | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-12,552,820Financial 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 |
---|
194,215,377 |
-47,300,153 |
-43,075,041 |
0.35 |
1.89 |
-22.18 |
72,873,715 |
76,357,048 |
177,304 |
13,929,485 |
2022 |
---|
194,215,377 |
-47,300,153 |
-43,075,041 |
0.35 |
1.89 |
-22.18 |
72,873,715 |
76,357,048 |
177,304 |
13,929,485 |
2023 |
---|
155,387,900 |
-11,967,156 |
-12,552,820 |
0.38 |
3.10 |
-8.08 |
60,320,895 |
27,892,699 |
440,256 |
13,636,369 |
2023
Turnover (zł)
155,387,900 zł-20 % *
Profit before tax (zł)
-11,967,156 zł75 % *
Net Profit (zł)
-12,552,820 zł71 % *
Working capital requirement (%)
0.38 8.57 % *
Liquidity ratio
3.10 64.02 % *
Net profitability (%)
-8.08 %63.57 % *
Equity (zł)
60,320,895 zł-17 % *
Current liabilities (zł)
27,892,699 zł-63 % *
Non current liabilities (zł)
440,256 zł148 % *
Non-current Assets (zł)
13,636,369 zł-2 % *
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
ALTERGA SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
23/04/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
09/06/2022 | OD 01.01.2021 DO 31.12.2021 |
06/04/2021 | OD 01.01.2020 DO 31.12.2020 |
25/06/2020 | OD 01.01.2019 DO 31.12.2019 |