Full name
ALGONTEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALGONTEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA MILENIJNA 22, 66-470 KOSTRZYN NAD ODRĄ
TAX ID5993009870
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ALGONTEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993009870
KRS0000272473
Share capital1,900,000.00 zł
address
UL. ALEJA MILENIJNA 22, 66-470 KOSTRZYN NAD ODRĄ
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Register Data
NIP
5993009870
REGON
080184644
KRS
0000272473
Legal form
limited liability company
Register Address
UL. ALEJA MILENIJNA 22, 66-470 KOSTRZYN NAD ODRĄ
Date of registration in KRS
2007-01-23
Date of commencement of economic activity
2007-01-23
Act signature
RDF/691466/24/276
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing
46.7 - Other specialised wholesale
47.9 - Retail trade not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
70.2 - Management consultancy activities
71.20 - Technical testing and analysis
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1900 0000 0001 0697 6209 
PL68 1090 1900 0000 0001 0804 4651 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)  | 8,6 | 13,5 | 14,3 | 5,9 |
EBITDA | 12,3 | 17,4 | 20,1 | 15,6 |
Short time liabilities | 16,8 | 16,8 | 28 | 66,6 |
Equity capital | 59,9 | 70,6 | 82,4 | 16,7 |
Operating profit (EBIT) | 9,2 | 13,9 | 16,2 | 16,7 |
Assets | 82,7 | 93,7 | 118,8 | 26,8 |
Net profit (loss) | 8 | 10,7 | 11,8 | 9,8 |
Cash | 7,2 | 18,2 | 0,3 | -98,5 |
Net income from sale | 57,3 | 77,5 | 109,5 | 41,4 |
Liabilities and provisions for liabilities | 22,9 | 23,1 | 36,4 | 57,7 |
Working assets | 38,7 | 44 | 43,7 | -0,7 |
Depreciation | 3 | 3,5 | 3,9 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 15,2 | 14,3 | -0,9 |
Equity capital to total assets | 72,4 | 75,4 | 69,4 | -6 |
Gross profit margin | 15,1 | 17,4 | 13 | -4,4 |
EBITDA Margin | 21,4 | 22,5 | 18,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 79 | 93 | 14 |
Current financial liquidity indicator | 1.8743765354156494 | 0,2 | ||
Net dept to EBITDA | -0.29540717601776123 | -0,7 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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