Full name
ALGECO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Touax sp. z o.o.
Keplera 20, 80-299 Gdańsk
TAX ID5842294660
Rate company:
Touax sp. z o.o.
TAX ID5842294660
KRS0000098152
Share capital23,567,500.00 zł
Not confirmed
address
Keplera 20, 80-299 Gdańsk
Categories
Main category
Register Data
NIP
5842294660
REGON
191534905
KRS
0000098152
Legal form
limited liability company
ALEO.com Registration Date
2016-02-23
Register Address
UL. BUDOWLANYCH 17 / F, 80-298 GDAŃSK
Date of registration in KRS
2002-03-27
Date of commencement of economic activity
2002-03-27
Act signature
GD.VII NS-REJ.KRS/1909/25/606/ADE
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
Payer VAT status
Active
Vat list bank account(s)
PL25 1750 1019 0000 0000 4089 5857 
PL35 1750 1019 0000 0000 0677 0592 PL79 1750 1019 0000 0000 1250 8417 PL57 1750 1019 0000 0000 0677 0584 Show more bank accounts from VAT list (1)
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)  | 36,5 | 48,4 | 38,3 | -20,8 |
EBITDA | 60,1 | 73 | 71,4 | -2,2 |
Short time liabilities | 14,3 | 48,9 | 55,5 | 13,4 |
Equity capital | 198,7 | 208,2 | 200,3 | -3,8 |
Operating profit (EBIT) | 36,4 | 47,1 | 45,9 | -2,7 |
Assets | 238,4 | 285,2 | 281 | -1,5 |
Net profit (loss) | 29,4 | 38,9 | 31,1 | -20,2 |
Cash | 5,1 | 4 | 4,5 | 13,2 |
Liabilities and provisions for liabilities | 39,7 | 77 | 80,7 | 4,8 |
Net income from sale | 128,3 | 149,8 | 140,7 | -6,1 |
Working assets | 85,9 | 131,1 | 140,9 | 7,5 |
Depreciation | 23,6 | 25,8 | 25,5 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 18,7 | 15,5 | -3,2 |
Equity capital to total assets | 83,3 | 73 | 71,3 | -1,7 |
Gross profit margin | 28,5 | 32,3 | 27,2 | -5,1 |
EBITDA Margin | 46,8 | 48,7 | 50,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 119 | 144 | 25 |
Current financial liquidity indicator | 4.166390419006348 | 2.325922966003418 | 2.303077220916748 | 0 |
Net dept to EBITDA | -0.08007916808128357 | 0.3491703271865845 | 0.48235517740249634 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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