Full name
ALGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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ALGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
GRABOWNICA STARZEŃSKA 609, 36-207 GRABOWNICA STARZEŃSKA
TAX ID6861685149
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ALGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID6861685149
KRS0000431313
address
GRABOWNICA STARZEŃSKA 609, 36-207 GRABOWNICA STARZEŃSKA
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Register Data
NIP
6861685149
REGON
180881989
KRS
0000431313
Legal form
partnership limited by shares
Register Address
GRABOWNICA STARZEŃSKA 609, 36-207 GRABOWNICA STARZEŃSKA
Date of registration in KRS
2012-08-28
Date of commencement of economic activity
2012-08-28
Act signature
RDF/646990/24/89
Pkd codes
09.90.Z - Support activities for other mining and quarrying
09.10.Z - Support activities for petroleum and natural gas extraction
37.00.Z - Sewage disposal and treatment
39.00.Z - Remediation activities and other waste management services
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
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)
PL82 1020 1068 0000 1102 0377 9899 
PL82 1090 2750 0000 0001 3203 9745 PL55 1090 2750 0000 0001 3350 6580 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  | -0,6 | 0 | 0,1 | 479,4 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 487,1 |
EBITDA | 0,1 | 0 | 0,1 | 128 |
Short time liabilities | 3,8 | 4,2 | 2,6 | -38,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 14,7 | 14,7 | 14,7 | 0,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 479,4 |
Assets | 18,4 | 18,9 | 17,3 | -8,4 |
Net profit (loss) | 0 | 0 | 0 | 491 |
Cash | 3 | 0,4 | 0,1 | -74,7 |
Net income from sale | 1 | 2,3 | 2,9 | 25,4 |
Liabilities and provisions for liabilities | 3,8 | 4,2 | 2,6 | -38,1 |
Working assets | 5,3 | 2,5 | 2 | -19,9 |
Other income costs | 0,7 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -83,6 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,1 | 0,3 | 0,2 |
Equity capital to total assets | 79,5 | 77,6 | 84,9 | 7,3 |
Gross profit margin | 5,6 | 0,4 | 2 | 1,6 |
EBITDA Margin | 7,4 | 1,2 | 2,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1437 | 677 | 332 | -345 |
Current financial liquidity indicator | 1.39065420627594 | 0.5838562846183777 | 0.7600293755531311 | 0,2 |
Net dept to EBITDA | -42.96704864501953 | -15.239909172058105 | -1.693658709526062 | 13,5 |
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 pdfShow more (1)
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