Full name
ALGAVITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALGAVITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 52F / 9, 05-510 KONSTANCIN-JEZIORNA
TAX ID9511948130
Rate company:
ALGAVITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511948130
KRS0000091962
Share capital75,150.00 zł
address
UL. KOŁOBRZESKA 52F / 9, 05-510 KONSTANCIN-JEZIORNA
Website
www.algavita.plCategories
Main category
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Register Data
NIP
9511948130
REGON
016097458
KRS
0000091962
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 52F / 9, 05-510 KONSTANCIN-JEZIORNA
Date of registration in KRS
2002-02-18
Date of commencement of economic activity
2002-02-18
Act signature
RDF/658095/24/342
Website
WWW.ALGAVITA.PL
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.29.Z - Other retail sale of food in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1440 1101 0000 0000 0538 4559 
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 | % | |
Gross profit (loss)  | 15,3 | 23,4 | 79,7 | 240,3 |
EBITDA | 30,6 | 26,6 | 77,5 | 191,2 |
Short time liabilities | 42,3 | 92,2 | 94,2 | 2,1 |
Equity capital | 119,1 | 141,4 | 213,9 | 51,3 |
Operating profit (EBIT) | 23,1 | 26,6 | 77,5 | 191,2 |
Assets | 161,8 | 234 | 308,6 | 31,9 |
Net profit (loss) | 15,3 | 22,3 | 72,5 | 225,6 |
Cash | 48,9 | 143,3 | 180 | 25,6 |
Net income from sale | 336,6 | 390,6 | 691,3 | 77 |
Liabilities and provisions for liabilities | 42,7 | 92,7 | 94,7 | 2,2 |
Working assets | 146,8 | 219 | 293,6 | 34 |
Depreciation | 7,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 15,8 | 33,9 | 18,1 |
Equity capital to total assets | 73,6 | 60,4 | 69,3 | 8,9 |
Gross profit margin | 4,5 | 6 | 11,5 | 5,5 |
EBITDA Margin | 9,1 | 6,8 | 11,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 86 | 50 | -36 |
Current financial liquidity indicator | 3.4368410110473633 | 2.363611936569214 | 3.099592447280884 | 0,7 |
Net dept to EBITDA | -1.5990488529205322 | -5.387228488922119 | -2.3244469165802 | 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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