ALGAENAUTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5222918824

KRS0000328427

Share capital5,000.00 zł

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address

UL. LEŚNA 4, 26-332 SŁAWNO

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Register Data

Full name

ALGAENAUTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LEŚNA 4, 26-332 SŁAWNO

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NIP

5222918824

REGON

141829203

KRS

0000328427

Legal form

limited liability company

Register Address

UL. LEŚNA 4, 26-332 SŁAWNO

Date of registration in KRS

2009-04-27

Date of commencement of economic activity

2009-04-27

Act signature

RDF/713904/25/540

Pkd codes

22.19.Z - Manufacture of rubber and plastic products

01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals

01.30.Z - Plant propagation

10.4 - Production of vegetable and animal oils and fats

10.9 - Production of prepared animal feeds

21.10.Z - Manufacture of basic pharmaceutical products

21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products

46.46.Z - Wholesale trade of pharmaceutical and medical products

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.1 - Scientific research and development in natural and technical sciences

Payer VAT status

Active

Vat list bank account(s)

PL04 1910 1048 2268 7237 5037 0003

PL31 1910 1048 2268 7237 5037 0002

PL58 1910 1048 2268 7237 5037 0001

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Mariusz Maciej Bruliński

Chairman Of The Board, 52 years old

shareholders

Mariusz Maciej Bruliński

100% 100 udziałów o łącznej wartości 5.000,00 złotych

proxies

Marzena Maria Bielecka

spontaneous, 63 years old

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	%
Profit (loss) on sale	0,3	0,5	0,3	-36,6
Gross profit (loss)	0,3	0,5	0,3	-36,5
EBITDA	0,3	0,5	0,3	-34,5
Short time liabilities	1,1	0,6	0,3	-54,7
Other operating costs	0	0	0	-99,8
Equity capital	-0,3	0,1	0,4	261,6
Operating profit (EBIT)	0,3	0,5	0,3	-36,5
Assets	0,7	0,7	0,7	-6,2
Net profit (loss)	0,3	0,5	0,3	-36,5
Cash	0	0	0	-91
Net income from sale	1,1	1,1	0,7	-32,1
Liabilities and provisions for liabilities	1,1	0,6	0,3	-54,7
Working assets	0	0	0	-96,7
Other income costs	0	0	0	-99,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-96,4	412,2	72,3	-339,9
Equity capital to total assets	-46	15,3	59,1	43,8
Gross profit margin	29,7	42	39,2	-2,8
EBITDA Margin	30,2	44,5	42,8	-1,7
	Days	Days	Days	Days
Short term commitment turnover cycle	357	206	137	-69

Current financial liquidity indicator	0.01939609833061695	0.030884286388754845	0.0022457223385572433	0
Net dept to EBITDA	-0.05918193608522415	-0.008823476731777191	-0.0012107165530323982	0