Full name
ALGORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALGORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARBARY 100 / 11, 61-757 POZNAŃ
TAX ID8971831624
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ALGORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971831624
KRS0000649140
Share capital5,000.00 zł
address
UL. GARBARY 100 / 11, 61-757 POZNAŃ
Website
www.algores.euCategories
Main category
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Register Data
NIP
8971831624
REGON
365943061
KRS
0000649140
Legal form
limited liability company
Register Address
UL. GARBARY 100 / 11, 61-757 POZNAŃ
Date of registration in KRS
2016-11-25
Date of commencement of economic activity
2016-11-25
Act signature
WZNOW/24539/25/392
Website
WWW.ALGORES.EU
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
52 - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,2 | 0 | 125,3 |
EBITDA | 0 | -0,1 | 0 | 137,6 |
Short time liabilities | 0,2 | 0,9 | 1,1 | 21,7 |
Equity capital | 0 | -0,2 | -0,1 | 26 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 137 |
Assets | 0,2 | 0,8 | 1 | 31,8 |
Net profit (loss) | -0 | -0,2 | 0 | 125,3 |
Cash | 0,1 | 0,1 | 0,2 | 25,2 |
Net income from sale | 0,8 | 1,3 | 0,6 | -50,4 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 1,1 | 21,7 |
Working assets | 0,2 | 0,8 | 1 | 31,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -11 | 102,8 | -35,1 | -137,9 |
Equity capital to total assets | 2,5 | -21,2 | -11,9 | 9,3 |
Gross profit margin | -0,1 | -12,9 | 6,6 | 19,5 |
EBITDA Margin | 0 | -9,2 | 7 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 261 | 640 | 379 |
Current financial liquidity indicator | 1.025704026222229 | 0.8250241279602051 | 0.8935708403587341 | 0,1 |
Net dept to EBITDA | -508.12994384765625 | 1.0701826810836792 | -3.544198989868164 | -4,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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