SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Altkom Development
Altkom Development Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Altkom Development: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000229708).
Altkom Development has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000229708), covering 2018–2022. 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 (2022): net revenue 726,600 PLN, net profit 54,742 PLN, total assets 11,464,021 PLN and equity 3,388,453 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 Altkom Development'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
726.6 K PLN
2022
Net profit
54.7 K PLN
2022
Assets
11.5 M PLN
2022
Equity
3.4 M PLN
2022
EBITDA
N/A
2022
no depreciation data
Valuation
589.9 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
0.48%
Positive return on assets
Debt ratio
N/A
Asset turnover
0.06
Net margin
7.53%
ROE
N/A
Current ratio
N/A
Gross margin
11.15%
Operating margin
43.31%
Debt / equity
N/A
Working capital
N/A
Several ratios are unavailable in the source filings.
4 years of data (2018–2022)
Revenue
2022
Net profit
1/4 profitable years
Assets
2022
Equity
2022
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 4 years (2018–2022)
| Metric | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | -6.42% | -7.85% | -23.19% | 11.15% |
| Operating margin | -6.42% | 15.11% | 1.57% | 43.31% |
| EBIT margin | -6.42% | 15.11% | 1.57% | 43.31% |
| Net margin | -6.42% | -7.85% | -23.19% | 7.53% |
| ROA | -32.47% | -2.09% | -1.54% | 0.48% |
| Liquidity | ||||
| Current ratio | 0.54 | - | - | - |
| Quick ratio | 0.54 | - | - | - |
| Working capital | -213.4 K PLN | - | - | - |
| Working capital / revenue | -16.41% | - | - | - |
| Leverage | ||||
| Equity ratio | -81.70% | - | - | - |
| Debt / assets | 181.39% | - | - | - |
| Interest coverage (EBIT) | - | 0.66 | 0.06 | 1.35 |
| Efficiency | ||||
| Asset turnover | 5.06 | 0.27 | 0.07 | 0.06 |
| Fixed assets / revenue | 0.31% | - | - | - |
| Receivables / revenue | 18.78% | - | - | - |
| DSO (days) | 69 | - | - | - |
| Inventory days | 0 | - | - | - |
Estimated value
589.9 K PLN
Range: 270.6 K PLN - 961.0 K PLN
Low confidence
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Altkom Development Spółka z Ograniczoną Odpowiedzialnością