Full name
ALGOLYTICS TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALGOLYTICS TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID7010801366
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ALGOLYTICS TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010801366
KRS0000717723
Share capital389,500.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
Categories
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Register Data
NIP
7010801366
REGON
369456263
KRS
0000717723
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2018-02-08
Date of commencement of economic activity
2018-02-08
Act signature
RDF/732198/25/689
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1600 1462 1730 6903 8000 0001 
PL04 1600 1462 1730 6903 8000 0002 
PL11 1140 1010 0000 2812 4200 1003 PL65 1140 1010 0000 2812 4200 1001 PL81 1140 1010 0000 2812 4200 1004 
PL47 1050 1012 1000 0090 3238 6394 PL69 1050 1012 1000 0090 3238 6386 PL91 1050 1012 1000 0090 3238 6378 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 0 | 0,5 | 0,2 | -46,1 |
EBITDA | 0,2 | 0,6 | 0,5 | -18,7 |
Short time liabilities | 0,6 | 0,3 | 0,5 | 40,2 |
Equity capital | 0,4 | 0,8 | 1,1 | 29,1 |
Operating profit (EBIT) | 0 | 0,5 | 0,3 | -42,5 |
Assets | 1,8 | 1,9 | 2,5 | 29,4 |
Net profit (loss) | 0 | 0,5 | 0,2 | -46,1 |
Cash | 0,1 | 0,5 | 0,8 | 50,5 |
Net income from sale | 3 | 4 | 4 | -0,7 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,4 | 29,6 |
Working assets | 1,8 | 1,1 | 1,7 | 45,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 74,5 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 54,1 | 22,6 | -31,5 |
Equity capital to total assets | 21,9 | 43,6 | 43,5 | -0,1 |
Gross profit margin | 0 | 11,4 | 6,2 | -5,2 |
EBITDA Margin | 5 | 14,8 | 12,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 31 | 43 | 12 |
Current financial liquidity indicator | 1.2808897495269775 | 1.0563572645187378 | 1.1836662292480469 | 0,1 |
Net dept to EBITDA | -0.8869357705116272 | -0.9123995304107666 | -1.6922451257705688 | -0,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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