ALGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRABOWNICA STARZEŃSKA 609, 36-207 GRABOWNICA STARZEŃSKA
TAX ID6861671785
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ALGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6861671785
KRS0000355094
Share capital400,000.00 zł
address
GRABOWNICA STARZEŃSKA 609, 36-207 GRABOWNICA STARZEŃSKA
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Register Data
NIP
6861671785 
REGON
180559621
KRS
0000355094
Legal form
limited liability company
Register Address
GRABOWNICA STARZEŃSKA 609, 36-207 GRABOWNICA STARZEŃSKA
Date of registration in KRS
2010-04-27
Date of commencement of economic activity
2010-04-27
Act signature
RDF/682313/24/466
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
06.10.Z - Extraction of crude petroleum
06.20.Z - Extraction of natural gas
09.10.Z - Support activities for petroleum and natural gas extraction
09.90.Z - Support activities for other mining and quarrying
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.30.Z - Fund management activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 2590 0000 0001 5171 3687 
PL62 1090 2590 0000 0001 5321 8335 PL09 1090 2750 0000 0001 3182 3100 PL20 1090 2750 0000 0001 3003 6938 PL32 1090 2590 0000 0001 4499 3760 PL63 1090 2750 0000 0001 4207 7647 
PL71 1020 2980 0000 2502 0116 0886 PL90 1090 2750 0000 0001 3601 0199 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  | -0,9 | -142,5 | ||
Gross profit (loss) | 1,4 | 2,6 | 2,6 | 0,7 |
EBITDA | 4,4 | 6,5 | 6,5 | -1 |
Short time liabilities | 3,9 | 9 | 9,9 | 10,2 |
Other operating costs | 0,1 | 43,3 | ||
Equity capital | 23,8 | 25,9 | 28 | 8,3 |
Operating profit (EBIT) | 1,4 | 2,7 | 2,8 | 3,7 |
Assets | 29,7 | 35,4 | 37,9 | 7,3 |
Net profit (loss) | 1,3 | 2,1 | 2,2 | 2,1 |
Cash | 12,5 | 14,4 | 18,7 | 29,9 |
Net income from sale | 20,9 | 36,7 | 39 | 6,2 |
Liabilities and provisions for liabilities | 5,8 | 9,5 | 9,9 | 4,3 |
Working assets | 19,3 | 27 | 31,9 | 18,1 |
Other income costs | 2,4 | 16,6 | ||
Depreciation | 2,9 | 3,8 | 3,6 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 8,2 | 7,7 | -0,5 |
Equity capital to total assets | 80,4 | 73,1 | 73,8 | 0,7 |
Gross profit margin | 6,5 | 7,1 | 6,8 | -0,3 |
EBITDA Margin | 20,9 | 17,8 | 16,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 89 | 92 | 3 |
Current financial liquidity indicator | 4.994011878967285 | 2.8335862159729004 | 3.2097272872924805 | 0,4 |
Net dept to EBITDA | -2.8695008754730225 | -1.7332854270935059 | -2.47786545753479 | -0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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