"ALGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLONOWA 34C / 2, 05-500 NOWA WOLA
TAX ID8792129385
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"ALGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792129385
KRS0000193137
Share capital100,000.00 zł
address
UL. PLONOWA 34C / 2, 05-500 NOWA WOLA
Categories
Main category
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Register Data
NIP
8792129385 
REGON
871190581
KRS
0000193137
Legal form
limited liability company
Register Address
UL. PLONOWA 34C / 2, 05-500 NOWA WOLA
Date of registration in KRS
2004-02-05
Date of commencement of economic activity
2004-02-05
Act signature
RDF/651059/24/767
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.13.Z - Agents involved in the sale of timber and building materials
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 3974 0000 5602 0327 9122 
PL17 1020 3974 0000 5602 0329 1978 PL95 1020 1068 0000 1402 0368 1160 PL78 1020 3974 0000 5402 0362 1554 PL49 1020 3974 0000 5202 0124 4995 PL63 1020 3974 0000 5102 0172 3584 PL41 1020 3974 0000 5902 0239 2306 PL75 1020 3974 0000 5202 0238 8254 Show more bank accounts from VAT list (5)
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  | 281 | |||
Gross profit (loss) | 3,3 | 0,3 | -1,8 | -716,6 |
EBITDA | 3,5 | 0,6 | -1,5 | -370,3 |
Short time liabilities | 8,9 | 7,4 | 8,1 | 9,4 |
Other operating costs | 168,3 | |||
Equity capital | 6,7 | 6,8 | 5 | -26,8 |
Operating profit (EBIT) | 3,5 | 0,5 | -1,6 | -414,9 |
Assets | 16,1 | 14,6 | 13,4 | -8,1 |
Net profit (loss) | 2,7 | 0,1 | -1,8 | -1341 |
Cash | 1,3 | 1,4 | 2,1 | 44,5 |
Net income from sale | 35,4 | 28 | 24,2 | -13,3 |
Liabilities and provisions for liabilities | 9,5 | 7,8 | 8,5 | 8,2 |
Working assets | 14,7 | 12,7 | 10,8 | -15,2 |
Other income costs | -90,3 | |||
Depreciation | 0 | 0,1 | 0,1 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 40 | 2,2 | -36,6 | -38,8 |
Equity capital to total assets | 41,3 | 46,5 | 37 | -9,5 |
Gross profit margin | 9,4 | 1,1 | -7,5 | -8,6 |
EBITDA Margin | 9,9 | 2 | -6,3 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 97 | 122 | 25 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -1,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (2)
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