Full name
ALGOMINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALGOMINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID5272952898
Rate company:
ALGOMINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272952898
KRS0000889217
Share capital21,800.00 zł
address
UL. CHŁODNA 51, 00-867 WARSZAWA
Website
www.algomine.plCategories
Main category
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Register Data
NIP
5272952898
REGON
388434440
KRS
0000889217
Legal form
limited liability company
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2021-03-15
Date of commencement of economic activity
2021-03-15
Act signature
RDF/714385/25/849
Website
WWW.ALGOMINE.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.99.Z - Retail trade
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.1 - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL48 1600 1462 1856 4059 9000 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  | 0,9 | 1,7 | 0,8 | -51,6 |
Gross profit (loss) | 0,9 | 1,7 | 0,7 | -59 |
EBITDA | 0,9 | 1,8 | 0,8 | -56,5 |
Short time liabilities | 1,7 | 2,9 | 3,6 | 22,8 |
Other operating costs | 0 | 0 | 0,2 | 795,7 |
Equity capital | 0,7 | 1,6 | 1 | -39,4 |
Operating profit (EBIT) | 0,9 | 1,8 | 0,8 | -56,9 |
Assets | 2,5 | 4,9 | 5,2 | 5,7 |
Net profit (loss) | 0,7 | 1,6 | 0,6 | -61,4 |
Cash | 0 | 0,9 | 1,7 | 76,6 |
Net income from sale | 7,8 | 17,1 | 16,8 | -1,5 |
Liabilities and provisions for liabilities | 1,8 | 3,3 | 4,2 | 27,9 |
Working assets | 2,5 | 4,8 | 5 | 4,8 |
Other income costs | 0 | 0,1 | 0,1 | 73,4 |
Depreciation | 0 | 0 | 0 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 98,3 | 62,6 | -35,7 |
Equity capital to total assets | 29,7 | 33,1 | 19 | -14,1 |
Gross profit margin | 11,7 | 10 | 4,2 | -5,8 |
EBITDA Margin | 12 | 10,4 | 4,6 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 63 | 78 | 15 |
Current financial liquidity indicator | 1.4435330629348755 | 1.6276357173919678 | 1.3898495435714722 | -0,2 |
Net dept to EBITDA | -0.5337076187133789 | -2.1670150756835938 | -1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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