ALGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 13 A, 78-111 USTRONIE MORSKIE
TAX ID6711765881
Rate company:
ALGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711765881
KRS0000312376
Share capital50,000.00 zł
address
UL. KOŁOBRZESKA 13 A, 78-111 USTRONIE MORSKIE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6711765881 
REGON
320552476
KRS
0000312376
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 13 A, 78-111 USTRONIE MORSKIE
Date of registration in KRS
2008-08-26
Date of commencement of economic activity
2008-08-26
Act signature
RDF/643135/24/697
Pkd codes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.31.Z - Wholesale of fruit and vegetables
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.75.Z - Wholesale of chemical products
Payer VAT status
Active
Vat list bank account(s)
PL44 1940 1076 3279 0845 0000 0000 
PL74 8566 1039 0400 1623 2003 0001 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 | -0,1 | -146,8 | |
Gross profit (loss) | -0 | -0 | -0,1 | -218,6 |
EBITDA | -0 | -0 | -0,1 | -217,5 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 16,9 |
Other operating costs | 0 | 0 | 39,3 | |
Equity capital | 0,6 | 0,6 | 0,5 | -23,4 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -217,5 |
Assets | 1 | 1 | 1 | 1,1 |
Net profit (loss) | -0 | -0 | -0,1 | -218,6 |
Cash | 0 | -99,5 | ||
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 26,7 |
Net income from sale | 1,8 | 1,5 | 0,9 | -44 |
Working assets | 1 | 1 | 1 | 1,1 |
Other income costs | 0 | 0 | -84,6 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -5,6 | -23,2 | -17,6 |
Equity capital to total assets | 58,4 | 59,5 | 45,1 | -14,4 |
Gross profit margin | -0,1 | -2,2 | -12,5 | -10,3 |
EBITDA Margin | -0,1 | -2,2 | -12,4 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 106 | 221 | 115 |
Current financial liquidity indicator | 2.400773286819458 | 2.2820451259613037 | 1.9728853702545166 | -0,3 |
Net dept to EBITDA | -10.7949857711792 | -35,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
TMT SP Z O O
Łomża
Jędrzejowska Spółdzielnia Mleczarska
Wodzisław
Polmlek Raciąż sp. z o.o.
Raciąż
TRADING SERVICES PIOTR FLISIAK
Warszawa
Stanisław Majewski
Poddębice
Vasyl Losiuk
Łódź