Full name
ALG PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALG PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA KASPRZAKA 31, 01-234 WARSZAWA
TAX ID5272715595
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ALG PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272715595
KRS0000941012
Share capital50,000.00 zł
address
UL. MARCINA KASPRZAKA 31, 01-234 WARSZAWA
Website
www.algpharma.plCategories
Main category
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Register Data
NIP
5272715595
REGON
147287080
KRS
0000941012
Legal form
limited liability company
Register Address
UL. MARCINA KASPRZAKA 31, 01-234 WARSZAWA
Date of registration in KRS
2021-12-31
Date of commencement of economic activity
2021-12-31
Act signature
RDF/695991/25/152
Website
WWW.ALGPHARMA.PL
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
52.1 - Warehousing and storage of goods
70.2 - Business and management consultancy activities
73.2 - Market research and public opinion polling
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 9288 0001 5599 1092 2000 0010 
PL12 9288 0001 5599 1092 2000 0040 PL20 9288 0001 5599 1092 2000 0090 PL33 9288 0001 5599 1092 2000 0050 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,7 | 2,5 | 4 | 58,9 |
EBITDA | 5,8 | 2,9 | 5 | 70 |
Short time liabilities | 3 | 3,8 | 4,5 | 17 |
Equity capital | 3,9 | 6,8 | 10,9 | 60,6 |
Operating profit (EBIT) | 5,7 | 2,8 | 4,2 | 53,6 |
Assets | 10,3 | 13,6 | 20,8 | 52,8 |
Net profit (loss) | 5,1 | 2,5 | 4 | 59,9 |
Cash | 0,4 | 0,8 | 1,1 | 35,5 |
Liabilities and provisions for liabilities | 6,4 | 6,8 | 9,8 | 45 |
Net income from sale | 23,9 | 26,4 | 33,5 | 27,1 |
Working assets | 9,9 | 13 | 13,9 | 6,8 |
Depreciation | 0,1 | 0,2 | 0,7 | 365,4 |
% | % | % | p.p. | |
Profitability of capital | 130,7 | 36,6 | 36,5 | -0,1 |
Equity capital to total assets | 37,7 | 50,1 | 52,6 | 2,5 |
Gross profit margin | 23,7 | 9,6 | 12 | 2,4 |
EBITDA Margin | 24,3 | 11,1 | 14,8 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 53 | 49 | -4 |
Current financial liquidity indicator | 2.9684383869171143 | 3.0509607791900635 | 2.77644419670105 | -0,3 |
Net dept to EBITDA | 0.4902470111846924 | 0.7404894232749939 | 1.0074340105056763 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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