ALGOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARWICKA 2A, 80-557 GDAŃSK
TAX ID5842739518
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ALGOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842739518
KRS0000539660
Share capital35,000.00 zł
address
UL. NARWICKA 2A, 80-557 GDAŃSK
Categories
Main category
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Register Data
NIP
5842739518 
REGON
360579432
KRS
0000539660
Legal form
limited liability company
Register Address
UL. NARWICKA 2A, 80-557 GDAŃSK
Date of registration in KRS
2015-01-19
Date of commencement of economic activity
2015-01-19
Act signature
GD.VII NS-REJ.KRS/6480/25/415
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.29 - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1764 1000 0090 8075 6746 
PL50 1050 1764 1000 0024 6187 7876 
PL95 1090 1102 0000 0001 2985 2875 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  | 0,1 | -0,6 | 0 | 107,6 |
Gross profit (loss) | 0,1 | -0,7 | 0 | 100,5 |
EBITDA | 0,1 | -0,6 | 0,2 | 127,2 |
Short time liabilities | 1,7 | 1,6 | 1 | -36,2 |
Other operating costs | 0 | 0 | 0,1 | 198,9 |
Equity capital | 0,2 | -0,7 | -0,7 | 0 |
Operating profit (EBIT) | 0,1 | -0,6 | 0,1 | 122,1 |
Assets | 2,1 | 1,1 | 1 | -6,4 |
Net profit (loss) | 0,1 | -0,7 | 0 | 100,5 |
Cash | 0,1 | 0 | 0 | 388,2 |
Net income from sale | 5,8 | 3,5 | 3,2 | -9,5 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,7 | -3,8 |
Working assets | 2 | 1 | 1 | -4,2 |
Other income costs | 0 | 0 | 0,2 | 329,3 |
Depreciation | 0 | 0 | 0 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 90,9 | -0,4 | -91,3 |
Equity capital to total assets | 7,8 | -70,2 | -74,9 | -4,7 |
Gross profit margin | 1 | -19,2 | 0,1 | 19,3 |
EBITDA Margin | 2 | -16,6 | 5 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 163 | 115 | -48 |
Current financial liquidity indicator | 1.2104705572128296 | 0.6299021244049072 | 0.9454517960548401 | 0,3 |
Net dept to EBITDA | 2.1169233322143555 | -0.7345589995384216 | 5.074685096740723 | 5,8 |
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
Annual financial 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
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