ALGREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA OBROŃCÓW TOBRUKU 7, 10-092 OLSZTYN
TAX ID7393938817
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ALGREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393938817
KRS0000835284
Share capital25,000.00 zł
address
UL. ALEJA OBROŃCÓW TOBRUKU 7, 10-092 OLSZTYN
Website
www.algren.plCategories
Main category
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Register Data
NIP
7393938817 
REGON
385835597
KRS
0000835284
Legal form
limited liability company
Register Address
UL. ALEJA OBROŃCÓW TOBRUKU 7, 10-092 OLSZTYN
Date of registration in KRS
2020-03-20
Date of commencement of economic activity
2020-03-20
Act signature
RDF/631180/24/711
Website
WWW.ALGREN.PL
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 1111 0000 3959 0000 1001 
PL29 1140 1111 0000 3959 0000 1002 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)  | 1 | -0 | 0,3 | 1180,6 |
EBITDA | 1 | -0 | 0,3 | 1404,5 |
Short time liabilities | 0,1 | 0,2 | 0 | -78,8 |
Income tax | ||||
Equity capital | 0,6 | 0,5 | 0,8 | 55 |
Operating profit (EBIT) | 1 | -0 | 0,3 | 1226,1 |
Assets | 0,7 | 0,7 | 0,9 | 25,1 |
Net profit (loss) | 1 | -0 | 0,3 | 958,3 |
Cash | 0,1 | 0,1 | 0,3 | 286 |
Net income from sale | 2,9 | 0,8 | 3,1 | 276,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0 | -78,8 |
Working assets | 0,7 | 0,6 | 0,8 | 34,3 |
Depreciation | 0 | 0 | 0 | 50 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 171,1 | -6,4 | 35,5 | 41,9 |
Equity capital to total assets | 84,5 | 77,7 | 96,2 | 18,5 |
Gross profit margin | 35,2 | -3,6 | 10,3 | 13,9 |
EBITDA Margin | 34,6 | -3 | 10,5 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 67 | 4 | -63 |
Current financial liquidity indicator | 6.433309078216553 | 4.085907936096191 | 25.92641258239746 | 21,8 |
Net dept to EBITDA | -0.07498560845851898 | 2.9578616619110107 | -0.8753579258918762 | -3,9 |
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 on profit distribution or loss coverage
Download pdfShow more (1)
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