Full name
"ALGA MOSTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALGA MOSTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁK. STANISŁAWA DĄBKA 8, 30-732 KRAKÓW
TAX ID6792774475
Rate company:
"ALGA MOSTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792774475
KRS0000175324
Share capital50,000.00 zł
address
UL. PŁK. STANISŁAWA DĄBKA 8, 30-732 KRAKÓW
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Register Data
NIP
6792774475
REGON
016247366
KRS
0000175324
Legal form
limited liability company
Register Address
UL. PŁK. STANISŁAWA DĄBKA 8, 30-732 KRAKÓW
Date of registration in KRS
2003-10-13
Date of commencement of economic activity
2003-10-13
Act signature
RDF/622978/24/886
Pkd codes
42.13.Z - Works related to construction of bridges and tunnels
25.1 - Manufacture of structural metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.7 - Other specialised wholesale
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1445 1000 0090 3100 5342 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 40,7 | 36,8 | 49,2 | 33,7 |
Profit (loss) on sale | -14 | -5,6 | 10 | 278,4 |
Gross profit (loss) | -9,3 | -5,6 | 11,8 | 312,5 |
Net profit (loss) | -9,3 | -5,6 | 11,8 | 312,5 |
Cash | 20,7 | 19,4 | 24,6 | 26,9 |
Net income from sale | 227,2 | 127,4 | 107 | -16 |
Liabilities and provisions for liabilities | 3,1 | 4,8 | 5,3 | 11,7 |
Short time liabilities | 3,1 | 4,8 | 5,3 | 11,7 |
Other operating costs | 0,1 | 0 | 0 | -78,9 |
Equity capital | 37,6 | 32 | 43,9 | 37 |
Working assets | 40,7 | 36,8 | 49,2 | 33,7 |
Other income costs | 4,7 | 0 | 1,9 | 3638 |
Operating profit (EBIT) | -9,3 | -5,6 | 11,9 | 312,9 |
% | % | % | p.p. | |
Profitability of capital | -24,8 | -17,4 | 27 | 44,4 |
Equity capital to total assets | 92,4 | 87,1 | 89,2 | 2,1 |
Gross profit margin | -4,1 | -4,4 | 11,1 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 14 | 18 | 4 |
Current financial liquidity indicator | 13.177393913269043 | 7.736047744750977 | 9.259499549865723 | 1,6 |
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
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
Activity report
Download pdfShow more (2)
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