ALGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 13 A, 78-111 USTRONIE MORSKIE
TAX ID6711765881
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ALGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711765881
KRS0000312376
Share capital50,000.00 zł
address
UL. KOŁOBRZESKA 13 A, 78-111 USTRONIE MORSKIE
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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 | ||
Net income from sale | 1,8 | 1,5 | 0,9 | -44 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 26,7 |
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
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