ALGOTEQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1132827257

KRS0000377923

Share capital50,000.00 zł

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address

UL. TWARDA 18, 00-105 WARSZAWA

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Register Data

Full name

ALGOTEQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TWARDA 18, 00-105 WARSZAWA

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NIP

1132827257

REGON

142819750

KRS

0000377923

Legal form

limited liability company

Register Address

UL. TWARDA 18, 00-105 WARSZAWA

Date of registration in KRS

2011-02-14

Date of commencement of economic activity

2011-02-14

Act signature

WA.XIII NS-REJ.KRS/947/22/8/ADE

Pkd codes

62.02.Z - Activities related to programming, IT consulting, and related activities

62.01.Z - Activities related to programming, IT consulting, and related activities

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

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

70.22.Z - Head office activities and management consultancy

72.19.Z - Scientific research and development activities

78.10.Z - Employment placement and recruitment services

78.20.Z - Temporary employment agencies and other services related to employee leasing

78.30.Z - Employment activities

Payer VAT status

Active

Vat list bank account(s)

PL41 1090 1870 0000 0001 1609 3729

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W SPRAWACH MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ DO PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

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)	0,2	0,5	0,1	-86,7
EBITDA	0,2	0,5	0,1	-75,9
Short time liabilities	0,5	0,5	0,7	50,8
Equity capital	0,2	0,7	0,7	8,1
Operating profit (EBIT)	0,2	0,5	0,1	-77,9
Assets	0,8	1,1	1,4	25,5
Net profit (loss)	0,2	0,4	0,1	-87,5
Cash	0	0	0	-0,9
Net income from sale	2,6	4,3	5,7	30,8
Liabilities and provisions for liabilities	0,5	0,5	0,7	49,9
Working assets	0,7	1,1	1,4	25,2
Depreciation	0	0	0	-38
	%	%	%	p.p.
Profitability of capital	86,6	64,7	7,5	-57,2
Equity capital to total assets	30,7	58,3	50,2	-8,1
Gross profit margin	8,7	11	1,1	-9,9
EBITDA Margin	7,9	11,8	2,2	-9,6
	Days	Days	Days	Days
Short term commitment turnover cycle	74	40	46	6

Current financial liquidity indicator	1.409152865409851	2.36000394821167	1.9594582319259644	-0,4
Net dept to EBITDA	0.40789994597435	-0.011201845481991768	1.7095102071762085	1,7