Full name
ALGO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALGO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 31/35, 26-600 RADOM
TAX ID9482602669
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ALGO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482602669
KRS0000539525
Share capital8,770,900.00 zł
address
UL. ŚWIĘTOKRZYSKA 31/35, 26-600 RADOM
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Register Data
NIP
9482602669
REGON
360665396
KRS
0000539525
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 31/35, 26-600 RADOM
Date of registration in KRS
2015-01-20
Date of commencement of economic activity
2015-01-20
Act signature
LU.VI NS-REJ.KRS/506/25/928/ADE
Pkd codes
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
33.13.Z - Repair and maintenance of electronic and optical devices
43.12.Z - Site preparation for construction
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -1,4 | -1,4 | -2,1 |
Gross profit (loss) | -0,7 | -3,5 | -431,6 |
EBITDA | 0,7 | -1,4 | -281,7 |
Short time liabilities | 2,9 | 3,5 | 19,3 |
Other operating costs | 0 | 1,9 | 39 238 |
Equity capital | 0,8 | -2,8 | -462,4 |
Operating profit (EBIT) | -0,7 | -2,8 | -274,3 |
Assets | 10,2 | 7,5 | -26,2 |
Net profit (loss) | -0,7 | -3,5 | -431,6 |
Cash | 0 | 0 | -99,6 |
Net income from sale | 2,3 | 2,9 | 22,8 |
Liabilities and provisions for liabilities | 9,5 | 10,3 | 8,9 |
Working assets | 0,9 | 1,2 | 33,8 |
Other income costs | 0,7 | 0,6 | -16,1 |
Depreciation | 1,5 | 1,4 | -3,5 |
% | % | p.p. | |
Profitability of capital | -87 | 127,6 | 214,6 |
Equity capital to total assets | 7,4 | -36,6 | -44 |
Gross profit margin | -28,3 | -122,6 | -94,3 |
EBITDA Margin | 31,9 | -47,2 | -79,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 451 | 438 | -13 |
Current financial liquidity indicator | 0.313529908657074 | 0.3515669107437134 | 0,1 |
Net dept to EBITDA | 6.812162399291992 | -4.353820323944092 | -11,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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5/ 5.0
Based on 1 reviews
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Karol S. 2025-04-30 11:33:08
Solidny kontrahent, Polecam wspołpracę
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