Entity removed from the register
Removed from the register on November 27, 2024
The data shown reflects the last known state before removal.
Limited Partnership (Sp.k.)
Alter Projects
Alter Projects Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa
Removed from the registry on November 27, 2024
Financial results of Alter Projects: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000770607).
Alter Projects has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000770607), 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 839,359 PLN, net profit -18,048 PLN, total assets 326,295 PLN and equity 21,643 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 Alter Projects'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
839.4 K PLN
2023
Net profit
-18.0 K PLN
2023
Assets
326.3 K PLN
2023
Equity
21.6 K PLN
2023
EBITDA
-17.0 K PLN
2023
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
-5.53%
Negative return on assets
Debt ratio
0.93
High leverage
Asset turnover
2.57
Net margin
-2.15%
ROE
-83.39%
Current ratio
1.07
Gross margin
-2.15%
Operating margin
-2.03%
Debt / equity
14.08
Working capital
21.6 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 | -33.62% | 3.36% | 10.94% | 0.24% | -2.15% |
| Operating margin | -33.62% | 3.36% | 10.94% | 0.24% | -2.03% |
| EBIT margin | -33.62% | 3.36% | 10.94% | 0.24% | -2.03% |
| EBITDA margin | -33.62% | 3.36% | 10.94% | 0.24% | -2.03% |
| Net margin | -33.62% | 3.36% | 9.99% | 0.23% | -2.15% |
| ROA | -61.57% | 12.22% | 20.18% | 0.37% | -5.53% |
| ROE | - | - | 197.59% | 5.03% | -83.39% |
| Liquidity | |||||
| Current ratio | 0.77 | 0.84 | 0.42 | 1.10 | 1.07 |
| Quick ratio | 0.53 | 0.70 | 0.27 | 0.96 | 0.94 |
| Working capital | -58.2 K PLN | -35.9 K PLN | -189.0 K PLN | 45.6 K PLN | 21.6 K PLN |
| Working capital / revenue | -16.56% | -5.38% | -26.01% | 5.43% | 2.58% |
| Leverage | |||||
| Equity ratio | -30.32% | -19.60% | 10.21% | 7.43% | 6.63% |
| Debt / assets | 130.32% | 119.60% | 89.79% | 91.24% | 93.37% |
| Debt / equity | - | - | 8.79 | 12.28 | 14.08 |
| Interest coverage (EBIT) | -2955360.25 | 162.32 | - | - | -16.56 |
| Efficiency | |||||
| Asset turnover | 1.83 | 3.64 | 2.02 | 1.62 | 2.57 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 4.21% | 1.33% | 12.02% | 37.71% | 28.68% |
| DSO (days) | 15 | 5 | 44 | 138 | 105 |
| Inventory days | 47 | 17 | 26 | 29 | 17 |
Estimated value
0 PLN
Year: 2023
closed
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Partnership (Sp.k.)
Alter Projects Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa
Removed from the registry on November 27, 2024