Full name
ALGA-WOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALGA-WOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 2, 05-074 WIELGOLAS BRZEZIŃSKI
TAX ID7761698466
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ALGA-WOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7761698466
KRS0000421848
Share capital200,000.00 zł
address
UL. PIASTOWSKA 2, 05-074 WIELGOLAS BRZEZIŃSKI
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Register Data
NIP
7761698466
REGON
146122098
KRS
0000421848
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 2, 05-074 WIELGOLAS BRZEZIŃSKI
Date of registration in KRS
2012-05-24
Date of commencement of economic activity
2012-05-24
Act signature
LD.XX NS-REJ.KRS/16715/22/474/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 3974 0000 5002 0239 5341 
PL98 1020 3974 0000 5102 0239 5358 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  | 0,8 | 0,4 | 0,4 | -6,8 |
Gross profit (loss) | 0,8 | 0,1 | 0,3 | 118,5 |
EBITDA | 0,9 | 0,5 | 0,5 | -11 |
Short time liabilities | 2,2 | 1,2 | 1 | -15,8 |
Other operating costs | 0 | 0 | 0 | 47 |
Equity capital | 4,4 | 4,5 | 4,8 | 6,3 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,4 | -11,8 |
Assets | 8,5 | 10,4 | 10,2 | -2 |
Net profit (loss) | 0,6 | 0,1 | 0,3 | 161,5 |
Cash | 0,2 | 2,6 | 0,2 | -90,6 |
Liabilities and provisions for liabilities | 4,1 | 5,8 | 5,3 | -8,4 |
Net income from sale | 27,1 | 17 | 13,8 | -19 |
Working assets | 6,1 | 8 | 5,9 | -26,8 |
Other income costs | 0 | 0 | 0 | -59,5 |
Depreciation | 0 | 0,1 | 0 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 2,4 | 5,9 | 3,5 |
Equity capital to total assets | 52,1 | 43,9 | 47,6 | 3,7 |
Gross profit margin | 2,8 | 0,9 | 2,3 | 1,4 |
EBITDA Margin | 3,3 | 3,1 | 3,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 27 | 1 |
Current financial liquidity indicator | 2.793809175491333 | 6.746883869171143 | 5.8650102615356445 | -0,8 |
Net dept to EBITDA | 2.897036075592041 | 5.714630126953125 | 8.77348518371582 | 3,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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