SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Alpha TECH
Alpha TECH Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Alpha TECH: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000760921).
Alpha TECH has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000760921), covering 2019–2023. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2023): net revenue 462,853 PLN, net profit 212,370 PLN, total assets 255,969 PLN and equity 234,961 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Alpha TECH's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
462.9 K PLN
2023
Net profit
212.4 K PLN
2023
Assets
256.0 K PLN
2023
Equity
235.0 K PLN
2023
EBITDA
214.4 K PLN
2023
Valuation
1.3 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
82.97%
Positive return on assets
Debt ratio
0.08
Low leverage
Asset turnover
1.81
Net margin
45.88%
ROE
90.39%
Current ratio
8.52
Gross margin
46.33%
Operating margin
46.33%
Debt / equity
0.09
Working capital
158.1 K PLN
5 years of data (2019–2023)
Revenue
2023
Net profit
3/5 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 5 years (2019–2023)
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -199.16% | -75.16% | 36.03% | 36.78% | 46.33% |
| Operating margin | -187.97% | -90.98% | 39.57% | 36.79% | 46.33% |
| EBIT margin | -187.97% | -90.98% | 39.57% | 36.79% | 46.33% |
| EBITDA margin | -185.89% | -88.57% | 40.66% | 37.84% | 46.33% |
| Net margin | -199.16% | -75.16% | 36.03% | 36.78% | 45.88% |
| ROA | -175.10% | -88.39% | 46.84% | 75.23% | 82.97% |
| ROE | - | - | - | 481.38% | 90.39% |
| Liquidity | |||||
| Current ratio | 0.12 | 0.09 | 0.46 | 0.55 | 8.52 |
| Quick ratio | 0.10 | 0.06 | 0.46 | - | - |
| Cash ratio | 0.00 | - | 0.02 | 0.04 | 0.26 |
| Working capital | -177.8 K PLN | -271.8 K PLN | -166.2 K PLN | -54.3 K PLN | 158.1 K PLN |
| Working capital / revenue | -184.84% | -210.47% | -58.40% | -18.36% | 34.15% |
| Leverage | |||||
| Equity ratio | -83.72% | -171.82% | -39.37% | 15.63% | 91.79% |
| Debt / assets | 183.72% | 271.82% | 139.37% | 84.37% | 8.21% |
| Debt / equity | - | - | - | 5.40 | 0.09 |
| Interest coverage (EBIT) | -16.80 | -9.93 | 11.20 | - | 1.00 |
| Efficiency | |||||
| Asset turnover | 0.88 | 1.18 | 1.30 | 2.05 | 1.81 |
| Fixed assets / revenue | 89.62% | 64.36% | 28.12% | 26.00% | 16.61% |
| Receivables / revenue | 20.38% | 15.01% | 46.99% | 21.33% | 37.49% |
| DSO (days) | 74 | 55 | 172 | 78 | 137 |
| Inventory days | 4 | 11 | 0 | - | - |
Estimated value
1.3 M PLN
Range: 100.6 K PLN - 2.8 M PLN
High confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Alpha TECH Spółka z Ograniczoną Odpowiedzialnością