ALGA RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7960012141

KRS0000214803

Share capital652,000.00 zł

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address

UL. ZWOLEŃSKA 90, 26-600 RADOM

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Register Data

Full name

ALGA RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZWOLEŃSKA 90, 26-600 RADOM

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NIP

7960012141

REGON

670671706

KRS

0000214803

Legal form

limited liability company

Register Address

UL. ZWOLEŃSKA 90, 26-600 RADOM

Date of registration in KRS

2004-08-13

Date of commencement of economic activity

2004-08-13

Act signature

RDF/682046/24/519

Pkd codes

50 - Transport wodny

14 - Manufacture of wearing apparel

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

60 - Programming and broadcasting activities

Payer VAT status

Active

Vat list bank account(s)

PL97 1240 1789 1111 0000 0778 2929

PL65 1240 1789 1978 0000 0778 2932

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Jerzy Władysław Darmas

V-vice President, 69 years old

Horst Gassmann

Chairman Of The Board

shareholders

Jerzy Władysław Darmas

20% 1304 udziały o wartości 130400 pln

Horst Gassmann

80% 5216 udziałów o wartości 521600 pln

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	%
Profit (loss) on sale	0,2	0,1	0,2	265,4
Gross profit (loss)	0,2	0,1	0,2	265,4
EBITDA	2,3	2,3	2,1	-8,4
Short time liabilities	1,5	0,8	1,3	65,3
Other operating costs	0	0	0	0
Equity capital	2,2	1,8	2,1	16,1
Operating profit (EBIT)	0,2	0,1	0,2	265,4
Assets	3,7	2,6	3,4	30,6
Net profit (loss)	0,2	0	0,2	310,5
Cash	0,7	0,6	0,1	-80,9
Net income from sale	3,4	3,7	3,6	-1,5
Liabilities and provisions for liabilities	1,5	0,8	1,3	64,1
Working assets	0,9	0,7	0,6	-15,7
Other income costs	0	0	0	0
Depreciation	2,1	2,3	1,9	-15,2
	%	%	%	p.p.
Profitability of capital	9,6	2,5	9	6,5
Equity capital to total assets	59,5	69,9	62,1	-7,8
Gross profit margin	6,7	1,6	5,8	4,2
EBITDA Margin	67,9	64,2	59,7	-4,5
	Days	Days	Days	Days
Short term commitment turnover cycle	159	77	130	53

Current financial liquidity indicator	0.6014217734336853	0.9426525831222534	0.4808509051799774	-0,4
Net dept to EBITDA	-0.3099193274974823	-0.2660466730594635	-0.055396296083927155	0,2