ALGET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 59, 61-806 POZNAŃ
TAX ID7781467770
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ALGET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781467770
KRS0000343530
Share capital5,000.00 zł
address
UL. ŚWIĘTY MARCIN 59, 61-806 POZNAŃ
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Register Data
NIP
7781467770 
REGON
301286319
KRS
0000343530
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 59, 61-806 POZNAŃ
Date of registration in KRS
2009-12-07
Date of commencement of economic activity
2009-12-07
Act signature
PO.VIII NS-REJ.KRS/15646/23/669/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
73.12.D - Advertising through mass media
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
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 | % | |
Profit (loss) on sale  | -0,2 | 0 | 0 | 0 |
Gross profit (loss) | -0,3 | -0,3 | -0,3 | 0 |
EBITDA | -0,1 | 0 | 0 | 0 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,6 | -1,9 | -2,1 | -13,2 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 0 |
Assets | 10,6 | 10,5 | 10,5 | 0 |
Net profit (loss) | -0,3 | -0,3 | -0,3 | 0 |
Cash | 5,9 | 5,8 | 5,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,2 | 12,4 | 12,7 | 2 |
Working assets | 5,9 | 5,8 | 5,8 | 0 |
Other income costs | 0,2 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 13,2 | 11,6 | -1,6 |
Equity capital to total assets | -15,6 | -18,1 | -20,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.685781478881836 | 15.748510360717773 | 15.748510360717773 | 0 |
Net dept to EBITDA | -112.74685668945312 | -92,2 |
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
Activity 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 (2)
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