Full name
ALGOTEQUE INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALGOTEQUE INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID1132930469
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ALGOTEQUE INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132930469
KRS0000663424
Share capital50,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Main category
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Register Data
NIP
1132930469
REGON
366563366
KRS
0000663424
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2017-02-14
Date of commencement of economic activity
2017-02-14
Act signature
WA.XIV NS-REJ.KRS/59676/23/944/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.03.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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 1977 0000 3069 2700 1004 
PL46 1140 1977 0000 3069 2700 1002 PL73 1140 1977 0000 3069 2700 1001 
PL55 1090 1870 0000 0001 3409 5901 PL08 1090 1870 0000 0001 3409 5874 Show more bank accounts from VAT list (2)
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)  | 0,1 | 0,2 | 0,1 | -67,6 |
EBITDA | 0,2 | 0,3 | 0,1 | -63,2 |
Short time liabilities | 1,2 | 1,3 | 2,8 | 116,9 |
Equity capital | 0,2 | 0,4 | 0,4 | 11,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -67,5 |
Assets | 1,7 | 1,9 | 3,4 | 79,5 |
Net profit (loss) | 0,1 | 0,2 | 0 | -72,4 |
Cash | 0,2 | 0,1 | 0,1 | -35,8 |
Net income from sale | 9,3 | 13,2 | 12,9 | -2,9 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 2,9 | 98,1 |
Working assets | 1,6 | 1,9 | 3,3 | 79,9 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 41,4 | 10,3 | -31,1 |
Equity capital to total assets | 14,1 | 21,4 | 13,3 | -8,1 |
Gross profit margin | 0,9 | 1,7 | 0,6 | -1,1 |
EBITDA Margin | 1,7 | 2,3 | 0,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 35 | 79 | 44 |
Current financial liquidity indicator | 1.3911149501800537 | 1.4507557153701782 | 1.2033274173736572 | -0,3 |
Net dept to EBITDA | 0.5287711024284363 | 0.290425568819046 | 0.5626353621482849 | 0,3 |
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 on profit distribution or loss coverage
Download pdfShow more (1)
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